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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:-GURHA |
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| Opening Balance | 3,11,935.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| June, 2019 | 6,78,320.00 | 0.00 | 0.00 | 5,71,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,799.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 100.00 |
| November, 2019 | 8,03,390.00 | 0.00 | 0.00 | 5,04,128.00 | 2,48,653.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,80,347.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,555.00 | 0.00 |
| March, 2020 | 2,61,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,504.00 | 0.00 | 0.00 | 19,80,375.30 | 2,48,753.00 |
| 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 |