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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:-BANKA PAHARI |
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| Opening Balance | 6,26,941.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,87,834.00 | 0.00 | 0.00 | 2,24,586.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,72,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,474.00 | 0.00 |
| September, 2019 | 9,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,499.00 | 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 | 61,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,82,361.00 | 0.00 | 0.00 | 4,24,992.00 | 0.00 |
| March, 2020 | 6,68,915.00 | 0.00 | 0.00 | 6,72,955.00 | 0.00 |
| Total | 38,58,108.00 | 0.00 | 0.00 | 27,00,696.00 | 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 |