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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:-BHASNEH |
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| Opening Balance | 24,05,979.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,81,372.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2019 | 19,65,568.00 | 0.00 | 0.00 | 3,16,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,604.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,80,155.00 | 0.00 |
| September, 2019 | 22,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,12,829.00 | 0.00 | 0.00 | 1,95,856.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,72,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,406.00 | 1,95,856.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,410.00 | 0.00 |
| March, 2020 | 9,14,754.00 | 0.00 | 0.00 | 4,22,019.00 | 0.00 |
| Total | 52,15,578.00 | 0.00 | 0.00 | 40,46,020.00 | 1,95,856.00 |
| 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 |