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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:-Parasai |
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| Opening Balance | 5,01,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,365.00 | 0.00 |
| May, 2019 | 4,929.00 | 0.00 | 0.00 | 45,754.00 | 0.00 |
| June, 2019 | 5,31,708.00 | 0.00 | 0.00 | 1,84,745.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,697.00 | 0.00 |
| August, 2019 | 3,951.00 | 0.00 | 0.00 | 1,75,093.00 | 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 | 6,32,599.00 | 0.00 | 0.00 | 3,49,564.00 | 1,74,782.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,43,202.00 | 0.00 | 0.00 | 408.00 | 0.00 |
| Total | 14,16,389.00 | 0.00 | 0.00 | 13,68,556.00 | 1,74,782.00 |
| 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 |