|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BADAGAON,Village Panchayat & Equivalent:-BACHAOLI BUJURG |
|||||
| Opening Balance | 6,62,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| May, 2019 | 222.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2019 | 4,71,894.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2019 | 72.00 | 0.00 | 0.00 | 1,03,223.00 | 0.00 |
| August, 2019 | 1,247.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2019 | 7,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,54,505.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| December, 2019 | 9,540.00 | 0.00 | 0.00 | 2,72,408.00 | 0.00 |
| Januaury, 2020 | 438.00 | 0.00 | 0.00 | 1,32,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,10,695.00 | 0.00 |
| March, 2020 | 12,64,111.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| Total | 23,10,063.00 | 0.00 | 0.00 | 10,57,391.00 | 0.00 |
| 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 |