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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:-GHISOLI |
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| Opening Balance | 14,38,825.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,23,394.00 | 0.00 |
| June, 2019 | 11,05,096.00 | 0.00 | 0.00 | 9,00,303.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,76,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,826.00 | 0.00 | 0.00 | 5,92,852.00 | 0.00 |
| November, 2019 | 13,00,056.00 | 0.00 | 0.00 | 1,73,005.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,85,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| February, 2020 | 6,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,98,549.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Total | 29,18,786.00 | 0.00 | 0.00 | 40,32,476.00 | 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 |