|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI,Village Panchayat & Equivalent:-SIMARDHA |
|||||
| Opening Balance | 7,49,359.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,743.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2019 | 11,39,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,05,624.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,80,900.00 | 0.00 |
| September, 2019 | 8,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 79,000.00 |
| November, 2019 | 13,46,629.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2019 | 8,448.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,75,710.00 | 0.00 |
| March, 2020 | 5,16,581.00 | 0.00 | 0.00 | 3,45,177.00 | 0.00 |
| Total | 30,20,150.00 | 0.00 | 0.00 | 24,00,454.00 | 79,000.00 |
| 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 |