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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:-TURKA LAHCHURA |
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| Opening Balance | 1,89,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 5,19,855.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 6,16,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,48,337.00 | 14,460.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,96,650.00 | 6,04,440.00 |
| February, 2020 | 11,357.00 | 0.00 | 0.00 | 22,248.00 | 0.00 |
| March, 2020 | 2,36,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,797.00 | 0.00 | 0.00 | 13,30,935.00 | 6,18,900.00 |
| 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 |