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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:-BARORA |
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| Opening Balance | 27,78,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,429.00 | 0.00 |
| May, 2019 | 24,085.00 | 0.00 | 0.00 | 2,32,730.00 | 0.00 |
| June, 2019 | 13,06,304.00 | 0.00 | 0.00 | 1,41,798.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,624.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,857.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| November, 2019 | 15,54,171.00 | 0.00 | 0.00 | 1,54,428.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,47,429.00 | 0.00 |
| Januaury, 2020 | 6,01,038.00 | 0.00 | 0.00 | 12,93,066.00 | 0.00 |
| February, 2020 | 29,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,42,551.00 | 0.00 | 0.00 | 42,53,764.00 | 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 |