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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:-DHAMNOD |
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| Opening Balance | 5,43,619.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,49,913.00 | 0.00 |
| June, 2019 | 5,00,803.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,217.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,15,685.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| November, 2019 | 5,95,829.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,106.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,03,768.00 | 0.00 |
| March, 2020 | 2,21,531.00 | 0.00 | 0.00 | 14,285.40 | 0.00 |
| Total | 13,18,163.00 | 0.00 | 0.00 | 15,21,364.80 | 15,000.00 |
| 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 |