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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:-BAJNA |
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| Opening Balance | 18,67,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,22,496.00 | 0.00 |
| May, 2019 | 15,456.00 | 0.00 | 0.00 | 3,15,322.00 | 0.00 |
| June, 2019 | 11,14,471.00 | 0.00 | 0.00 | 2,59,505.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,597.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,62,342.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,15,037.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
| November, 2019 | 13,38,807.00 | 0.00 | 0.00 | 8,01,204.00 | 4,00,602.00 |
| December, 2019 | 7,390.00 | 0.00 | 0.00 | 92,298.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,94,895.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,898.00 | 0.00 |
| March, 2020 | 4,99,914.00 | 0.00 | 0.00 | 1,02,379.00 | 0.00 |
| Total | 29,76,038.00 | 0.00 | 0.00 | 46,46,905.00 | 4,00,602.00 |
| 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 |