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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:-BASARI |
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| Opening Balance | 13,29,769.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,11,204.00 | 0.00 | 0.00 | 4,33,167.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,482.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,26,397.00 | 0.00 |
| September, 2019 | 12,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,86,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17.70 | 0.00 | 0.00 | 2,16,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,07,597.00 | 0.00 |
| March, 2020 | 4,67,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,77,502.70 | 0.00 | 0.00 | 26,26,415.40 | 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 |