eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI,Village Panchayat & Equivalent:-BHADOKHAR |
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Opening Balance | 7,05,926.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,167.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,357.00 | 0.00 |
September, 2020 | 4,34,459.00 | 0.00 | 0.00 | 47,165.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,277.00 | 0.00 |
December, 2020 | 2,62,753.00 | 0.00 | 0.00 | 52,292.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,949.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
March, 2021 | 6,82,080.00 | 0.00 | 0.00 | 3,49,215.00 | 0.00 |
Total | 13,79,292.00 | 0.00 | 0.00 | 14,64,522.00 | 0.00 |
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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 |