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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:-KARGUA BUJURG |
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| Opening Balance | 3,35,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,418.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 5,72,893.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,29,941.00 | 0.00 |
| November, 2019 | 6,76,989.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 6,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,264.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| March, 2020 | 2,65,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,997.00 | 0.00 | 0.00 | 9,26,531.00 | 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 |