eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI,Village Panchayat & Equivalent:-SIMARDHA |
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Opening Balance | 14,48,055.72 | ||||
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 | 85,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,35,802.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,336.00 | 0.00 |
September, 2020 | 7,08,955.00 | 0.00 | 0.00 | 1,92,122.00 | 100.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
November, 2020 | 3,63,685.00 | 0.00 | 0.00 | 4,84,921.00 | 0.00 |
December, 2020 | 75,082.00 | 0.00 | 0.00 | 11,65,913.00 | 1,20,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,07,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,34,845.00 | 0.00 | 0.00 | 5,37,209.00 | 0.00 |
Total | 18,89,972.00 | 0.00 | 0.00 | 31,90,803.00 | 1,20,100.00 |
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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 |