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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:-BABINA,Village Panchayat & Equivalent:-ATHODNA |
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| Opening Balance | 26,72,809.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,086.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,221.00 | 0.00 |
| June, 2019 | 10,46,085.00 | 0.00 | 0.00 | 1,73,266.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,24,029.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| November, 2019 | 12,40,601.00 | 0.00 | 0.00 | 16,01,103.00 | 5,32,056.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,51,046.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,89,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,63,485.00 | 0.00 |
| March, 2020 | 1,93,841.00 | 0.00 | 0.00 | 4,56,474.00 | 0.00 |
| Total | 24,80,527.00 | 0.00 | 0.00 | 48,44,961.00 | 5,32,056.00 |
| 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 |