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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:-KHAJURAHA BUJURG |
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| Opening Balance | 94,374.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 103.00 | 0.00 | 0.00 | 72,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 23,24,999.00 | 0.00 | 0.00 | 3,56,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,54,129.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 100.00 |
| November, 2019 | 27,62,973.00 | 0.00 | 0.00 | 9,91,672.00 | 3,86,370.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,45,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,97,494.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,91,270.00 | 0.00 | 0.00 | 5,40,490.00 | 2,85,750.00 |
| Total | 59,79,345.00 | 0.00 | 0.00 | 60,78,365.40 | 6,72,220.00 |
| 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 |