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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:-SONAK PURA |
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| Opening Balance | 15,78,920.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,306.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,35,432.00 | 0.00 |
| June, 2019 | 11,69,205.00 | 0.00 | 0.00 | 2,05,541.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,74,600.00 | 0.00 |
| September, 2019 | 12,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,74,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,239.00 | 15,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,42,531.00 | 0.00 | 0.00 | 8,92,910.00 | 3,50,971.00 |
| Total | 30,99,060.00 | 0.00 | 0.00 | 27,23,528.00 | 3,65,971.00 |
| 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 |