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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI,Village Panchayat & Equivalent:-TAI |
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| Opening Balance | 10,63,652.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,76,868.00 | 0.00 |
| June, 2019 | 7,15,960.00 | 0.00 | 0.00 | 1,05,642.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,97,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,401.00 | 0.00 |
| September, 2019 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,41,387.00 | 0.00 | 0.00 | 7,66,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,047.00 | 0.00 | 0.00 | 19,65,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |