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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:-ITAURA |
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| Opening Balance | 6,94,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,72,713.00 | 0.00 |
| June, 2019 | 7,65,659.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,49,319.00 | 0.00 |
| September, 2019 | 7,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,03,486.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| December, 2019 | 3,377.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,59,463.00 | 0.00 |
| March, 2020 | 3,44,426.00 | 0.00 | 0.00 | 1,63,204.00 | 0.00 |
| Total | 20,24,167.00 | 0.00 | 0.00 | 23,72,139.00 | 100.00 |
| 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 |