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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:-BADAGAON,Village Panchayat & Equivalent:-ARI |
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| Opening Balance | 13,40,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,357.00 | 0.00 |
| May, 2019 | 12,647.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| June, 2019 | 7,11,377.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| August, 2019 | 10,772.00 | 0.00 | 0.00 | 4,82,635.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,26,447.00 | 0.00 |
| November, 2019 | 8,56,179.00 | 0.00 | 0.00 | 5,75,047.00 | 2,15,209.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,02,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,575.00 | 0.00 |
| March, 2020 | 3,24,022.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 19,14,997.00 | 0.00 | 0.00 | 23,80,868.00 | 2,15,209.00 |
| 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 |