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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:-LONDI |
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| Opening Balance | 6,39,410.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| June, 2019 | 6,54,367.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,94,020.00 | 0.00 |
| September, 2019 | 6,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,72,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,379.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 2,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 2,97,756.00 | 0.00 | 0.00 | 7,05,810.00 | 0.00 |
| Total | 17,36,354.00 | 0.00 | 0.00 | 15,40,360.00 | 2,000.00 |
| 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 |