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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:-TAHRAULI KHAS |
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| Opening Balance | 11,25,421.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,787.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| August, 2020 | 5,70,464.00 | 0.00 | 0.00 | 6,40,688.00 | 0.00 |
| September, 2020 | 10,60,167.00 | 0.00 | 0.00 | 8,39,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,39,000.00 | 8,39,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,19,252.00 | 0.00 | 0.00 | 3,79,667.00 | 8,844.00 |
| 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 | 11,92,113.00 | 0.00 | 0.00 | 15,50,148.00 | 9,90,025.00 |
| Total | 32,41,996.00 | 0.00 | 0.00 | 46,46,720.00 | 18,37,869.00 |
| 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 |