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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:-CHIRGAON,Village Panchayat & Equivalent:-MODKHURD |
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| Opening Balance | 3,45,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,19,725.00 | 0.00 | 0.00 | 2,19,625.00 | 0.00 |
| June, 2019 | 5,72,899.00 | 0.00 | 0.00 | 1,77,355.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,27,941.00 | 0.00 |
| September, 2019 | 6,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,216.00 | 0.00 |
| Total | 11,06,291.00 | 0.00 | 0.00 | 12,96,365.00 | 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 |