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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:-MOTH |
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| Opening Balance | 1,38,02,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,39,774.00 | 0.00 | 0.00 | 14,39,697.00 | 0.00 |
| May, 2019 | 9,50,372.00 | 7,39,774.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 90,079.00 | 0.00 | 0.00 | 0.00 | 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 | 87,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,36,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| February, 2020 | 99,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,60,782.00 | 7,39,774.00 | 0.00 | 15,87,497.00 | 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 |