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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:-BAMAUR,Village Panchayat & Equivalent:-SERIYA |
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| Opening Balance | 5,00,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| June, 2019 | 5,94,940.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,076.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,290.00 | 15,290.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,290.00 | 15,290.00 |
| December, 2019 | 7,09,834.00 | 0.00 | 0.00 | 15,340.00 | 15,340.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,69,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,109.00 | 0.00 | 0.00 | 9,27,826.00 | 45,920.00 |
| 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 |