|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA,Village Panchayat & Equivalent:-BAGHAURA |
|||||
| Opening Balance | 11,01,455.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2019 | 9,826.00 | 0.00 | 0.00 | 6,86,301.00 | 0.00 |
| June, 2019 | 9,79,090.00 | 0.00 | 0.00 | 1,95,422.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,938.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,209.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| November, 2019 | 11,60,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,93,974.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,12,661.00 | 0.00 |
| February, 2020 | 10,312.00 | 0.00 | 0.00 | 38,953.00 | 0.00 |
| March, 2020 | 4,51,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,19,403.00 | 0.00 | 0.00 | 26,03,109.00 | 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 |