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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:-PANDWAHA |
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| Opening Balance | 9,39,144.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,22,098.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,97,797.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 13,24,493.00 | 0.00 | 0.00 | 2,84,599.00 | 2,81,599.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,81,599.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,32,518.00 | 5,184.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
| March, 2020 | 5,37,457.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 29,84,048.00 | 0.00 | 0.00 | 26,70,508.00 | 2,86,783.00 |
| 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 |