eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-GURSARAI |
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Opening Balance | 1,30,43,702.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,53,719.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
June, 2019 | 1,21,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,000.00 | 0.00 | 0.00 | 15,36,278.00 | 0.00 |
September, 2019 | 1,08,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 49,017.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 24,31,745.00 | 0.00 | 0.00 | 14,54,031.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,86,666.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,59,579.00 | 0.00 |
March, 2020 | 59,56,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 86,20,269.00 | 0.00 | 0.00 | 77,78,490.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |