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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:-RAMPURA |
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| Opening Balance | 16,40,210.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,22,947.00 | 0.00 | 0.00 | 884.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,00,492.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,95,694.00 | 0.00 |
| September, 2019 | 13,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,64,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,227.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,45,650.00 | 0.00 |
| March, 2020 | 5,76,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,83,766.00 | 0.00 | 0.00 | 24,23,947.00 | 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 |