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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:-KOT KHERA |
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| Opening Balance | 4,89,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 5,520.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 5,56,580.00 | 0.00 | 0.00 | 2,32,775.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,088.00 | 0.00 |
| August, 2019 | 540.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,219.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,67,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,70,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,797.00 | 0.00 |
| February, 2020 | 4,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,51,358.00 | 0.00 | 0.00 | 2,33,900.00 | 3,000.00 |
| Total | 14,85,564.00 | 0.00 | 0.00 | 15,03,342.00 | 3,000.00 |
| 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 |