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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:-SUJAWAN |
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| Opening Balance | 12,08,848.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,814.00 | 0.00 |
| September, 2020 | 4,06,279.00 | 0.00 | 0.00 | 2,14,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,810.00 | 2,01,010.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,02,685.00 | 0.00 | 0.00 | 24,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,42,447.00 | 0.00 |
| March, 2021 | 6,97,941.00 | 0.00 | 0.00 | 2,73,944.00 | 15,000.00 |
| Total | 13,06,905.00 | 0.00 | 0.00 | 18,53,193.00 | 2,16,010.00 |
| 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 |