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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:-MARHA |
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| Opening Balance | 3,66,838.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 6,14,902.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,95,536.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,27,700.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| December, 2019 | 3,245.00 | 0.00 | 0.00 | 1,15,868.00 | 6,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2020 | 2,75,348.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Total | 16,25,437.00 | 0.00 | 0.00 | 15,53,200.00 | 6,000.00 |
| 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 |