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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:-BABINA,Village Panchayat & Equivalent:-KHALAAR |
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| Opening Balance | 13,05,464.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 201.00 | 0.00 | 0.00 | 1,75,564.70 | 0.00 |
| May, 2019 | 15,816.00 | 0.00 | 0.00 | 3,58,875.00 | 0.00 |
| June, 2019 | 54,27,192.00 | 0.00 | 0.00 | 1,00,370.00 | 0.00 |
| July, 2019 | 10,030.00 | 0.00 | 0.00 | 5,25,023.04 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| September, 2019 | 44,673.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,85,542.00 | 0.00 |
| November, 2019 | 64,57,120.00 | 0.00 | 0.00 | 38,95,315.70 | 16,03,784.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,97,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,66,151.00 | 0.00 | 0.00 | 9,14,864.00 | 0.00 |
| Total | 1,41,21,183.00 | 0.00 | 0.00 | 1,26,08,029.44 | 16,03,784.00 |
| 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 |