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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:-MAR KUWAN |
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| Opening Balance | 9,55,627.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 9,35,059.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,83,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 5,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,06,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,20,905.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,27,753.00 | 0.00 | 0.00 | 57,000.00 | 6,500.00 |
| Total | 24,75,115.00 | 0.00 | 0.00 | 21,90,005.00 | 6,500.00 |
| 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 |