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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:-IMILIYA |
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| Opening Balance | 2,29,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,826.00 | 0.00 |
| May, 2019 | 5,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,97,871.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,516.00 | 0.00 |
| August, 2019 | 4,325.00 | 0.00 | 0.00 | 1,48,965.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,11,315.00 | 0.00 | 0.00 | 4,61,874.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,75,719.00 | 0.00 | 0.00 | 4,54,262.00 | 3,000.00 |
| Total | 15,94,459.00 | 0.00 | 0.00 | 13,52,443.00 | 3,000.00 |
| 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 |