|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI,Village Panchayat & Equivalent:-BAGRAUNI |
|||||
| Opening Balance | 3,01,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| June, 2019 | 2,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2019 | 8,36,704.00 | 0.00 | 0.00 | 19,962.00 | 0.00 |
| September, 2019 | 11,33,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,14,092.00 | 0.00 |
| November, 2019 | 13,45,105.00 | 0.00 | 0.00 | 8,52,649.00 | 18,260.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,955.00 | 0.00 |
| March, 2020 | 7,31,967.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| Total | 40,49,641.00 | 0.00 | 0.00 | 28,41,678.00 | 18,260.00 |
| 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 |