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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:-SILORI |
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| Opening Balance | 10,07,141.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,484.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| June, 2019 | 5,94,832.00 | 0.00 | 0.00 | 1,19,447.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,69,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 7,04,788.00 | 0.00 | 0.00 | 94,209.00 | 4,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,40,574.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 2,85,415.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| Total | 15,85,035.00 | 0.00 | 0.00 | 15,88,954.00 | 4,000.00 |
| 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 |