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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:-JALAL PURA |
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| Opening Balance | 3,69,387.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,76,272.00 | 0.00 |
| June, 2019 | 8,30,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,82,965.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,100.00 | 2,97,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,493.00 | 0.00 |
| March, 2020 | 3,83,295.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| Total | 22,01,484.00 | 0.00 | 0.00 | 18,26,913.00 | 2,97,600.00 |
| 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 |