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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:-EONI |
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| Opening Balance | 48,81,821.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,317.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,838.00 | 0.00 |
| June, 2019 | 22,72,307.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,94,005.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,72,984.00 | 0.00 |
| September, 2019 | 51,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,50,811.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2019 | 46,958.00 | 0.00 | 0.00 | 1,93,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,072.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,17,455.00 | 0.00 |
| March, 2020 | 10,49,649.00 | 0.00 | 0.00 | 10,32,262.00 | 0.00 |
| Total | 60,71,514.00 | 0.00 | 0.00 | 50,03,090.40 | 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 |