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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:-SUKWAN |
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| Opening Balance | 10,22,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 5,42,852.00 | 0.00 | 0.00 | 1,25,778.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,689.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,702.00 | 0.00 | 0.00 | 15,500.00 | 15,500.00 |
| November, 2019 | 6,33,344.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| December, 2019 | 13,804.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,035.60 | 36,010.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,14,371.00 | 0.00 |
| March, 2020 | 2,52,529.00 | 0.00 | 0.00 | 86,562.00 | 0.00 |
| Total | 14,54,231.00 | 0.00 | 0.00 | 10,08,945.60 | 51,510.00 |
| 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 |