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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI,Village Panchayat & Equivalent:-SILORI |
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| Opening Balance | 10,07,222.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,638.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| September, 2020 | 1,75,928.00 | 0.00 | 0.00 | 2,95,960.00 | 500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,210.00 | 4,500.00 |
| December, 2020 | 3,32,679.00 | 0.00 | 0.00 | 32,599.00 | 3,500.00 |
| Januaury, 2021 | 59,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,002.00 | 0.00 |
| March, 2021 | 6,55,451.00 | 0.00 | 0.00 | 5,46,288.00 | 0.00 |
| Total | 16,23,341.00 | 0.00 | 0.00 | 21,24,098.00 | 8,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |