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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:-BASAI |
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| Opening Balance | 24,57,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 21,663.00 | 0.00 | 0.00 | 2,05,118.00 | 0.00 |
| June, 2019 | 9,91,475.00 | 0.00 | 0.00 | 17,72,715.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,15,159.00 | 0.00 |
| August, 2019 | 10,568.00 | 0.00 | 0.00 | 7,41,003.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2019 | 11,79,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,667.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,212.00 | 0.00 |
| March, 2020 | 4,48,565.00 | 0.00 | 0.00 | 2,36,634.00 | 0.00 |
| Total | 26,51,876.00 | 0.00 | 0.00 | 46,65,501.00 | 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 |