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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:-GUAOLI |
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| Opening Balance | 22,08,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,726.00 | 0.00 |
| May, 2019 | 20,997.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2019 | 8,01,656.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,46,644.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2019 | 9,46,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,795.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,430.00 | 9,450.00 |
| March, 2020 | 1,51,056.00 | 0.00 | 0.00 | 1,66,096.00 | 33,024.00 |
| Total | 19,20,425.00 | 0.00 | 0.00 | 16,27,872.00 | 42,474.00 |
| 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 |