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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:-MAIGAI |
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| Opening Balance | 3,38,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,00,502.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,721.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,350.00 | 0.00 |
| September, 2019 | 3,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,92,580.00 | 0.00 | 0.00 | 84,408.00 | 42,204.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 42,204.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,204.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,779.00 | 0.00 |
| March, 2020 | 2,29,677.00 | 0.00 | 0.00 | 1,94,772.00 | 0.00 |
| Total | 13,25,888.00 | 0.00 | 0.00 | 13,01,434.00 | 84,408.00 |
| 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 |