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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:-DAGARIA RUND |
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| Opening Balance | 8,35,105.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| June, 2019 | 6,12,383.00 | 0.00 | 0.00 | 79,215.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,521.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,26,355.00 | 0.00 |
| September, 2019 | 6,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,05,624.00 | 0.00 | 0.00 | 12,57,492.00 | 12,37,992.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,40,849.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,44,551.00 | 0.00 |
| March, 2020 | 3,97,844.00 | 0.00 | 0.00 | 35.80 | 0.00 |
| Total | 16,21,916.00 | 0.00 | 0.00 | 29,59,168.80 | 12,37,992.00 |
| 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 |