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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:-BARUAPURA |
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| Opening Balance | 21,42,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,25,992.00 | 0.00 |
| May, 2019 | 16,324.00 | 0.00 | 0.00 | 4,64,230.00 | 0.00 |
| June, 2019 | 7,17,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,20,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,63,682.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,66,808.00 | 0.00 | 0.00 | 4,50,718.00 | 2,53,082.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,675.00 | 0.00 |
| March, 2020 | 3,25,723.00 | 0.00 | 0.00 | 3,30,110.00 | 0.00 |
| Total | 19,26,068.00 | 0.00 | 0.00 | 36,46,782.00 | 2,53,082.00 |
| 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 |