|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI,Village Panchayat & Equivalent:-MAHEBA |
|||||
| Opening Balance | 9,12,956.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2019 | 9,86,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,81,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,865.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,65,186.00 | 0.00 | 0.00 | 1,59,299.00 | 1,45,751.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,02,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,31,985.00 | 9,464.00 |
| February, 2020 | 19,560.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2020 | 4,47,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,18,276.00 | 0.00 | 0.00 | 20,50,930.00 | 1,55,215.00 |
| 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 |