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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 |
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| Opening Balance | 45,21,13,579.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,39,427.00 | 0.00 | 0.00 | 2,21,61,234.70 | 0.00 |
| May, 2019 | 43,36,314.00 | 0.00 | 0.00 | 3,25,89,605.70 | 0.00 |
| June, 2019 | 42,69,707.00 | 0.00 | 0.00 | 5,32,74,572.00 | 0.00 |
| July, 2019 | 50,45,501.00 | 0.00 | 0.00 | 1,64,58,262.00 | 0.00 |
| August, 2019 | 29,46,492.00 | 0.00 | 0.00 | 64,09,590.10 | 0.00 |
| September, 2019 | 84,72,903.00 | 0.00 | 0.00 | 79,53,752.00 | 0.00 |
| October, 2019 | 8,56,66,849.00 | 0.00 | 0.00 | 2,18,57,193.00 | 0.00 |
| November, 2019 | 58,82,802.00 | 0.00 | 0.00 | 40,27,379.00 | 0.00 |
| December, 2019 | 67,75,872.00 | 0.00 | 0.00 | 90,12,148.00 | 0.00 |
| Januaury, 2020 | 33,02,619.00 | 0.00 | 0.00 | 1,66,11,383.40 | 0.00 |
| February, 2020 | 83,48,902.00 | 0.00 | 0.00 | 90,77,477.00 | 0.00 |
| March, 2020 | 17,31,27,742.00 | 0.00 | 0.00 | 1,39,97,329.00 | 0.00 |
| Total | 31,53,15,130.00 | 0.00 | 0.00 | 21,34,29,925.90 | 0.00 |
| Back | |||||
| 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 |