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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:-SONAK PURA |
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| Opening Balance | 23,20,423.99 | ||||
| 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 | 30,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,258.00 | 0.00 |
| September, 2020 | 6,87,752.00 | 0.00 | 0.00 | 2,04,064.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,80,839.00 | 2,30,175.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,910.00 | 0.00 |
| December, 2020 | 4,88,777.00 | 72,836.00 | 0.00 | 15,45,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,98,430.00 | 0.00 | 0.00 | 3,23,873.00 | 1,53,538.00 |
| Total | 19,74,959.00 | 72,836.00 | 0.00 | 38,25,913.00 | 3,83,813.00 |
| 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 |