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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:-SHAH PURA KHURD |
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| Opening Balance | 1,00,075.02 | ||||
| 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 | 2,059.00 | 0.00 |
| June, 2019 | 6,68,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,12,924.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,94,324.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,26,131.00 | 33,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2020 | 2,99,504.00 | 0.00 | 0.00 | 2,07,199.00 | 0.00 |
| Total | 17,64,594.00 | 0.00 | 0.00 | 16,51,373.00 | 33,600.00 |
| 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 |