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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:-NIMGAHNA |
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| Opening Balance | 3,44,712.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,123.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,302.00 | 0.00 |
| June, 2019 | 4,986.00 | 0.00 | 0.00 | 13,332.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,51,978.00 | 0.00 |
| September, 2019 | 5,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,08,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,11,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,885.00 | 0.00 |
| March, 2020 | 3,32,268.00 | 0.00 | 0.00 | 4,21,529.00 | 0.00 |
| Total | 17,38,267.00 | 0.00 | 0.00 | 11,30,510.00 | 0.00 |
| 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 |