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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 KHURD |
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| Opening Balance | 11,92,489.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 9,97,956.00 | 0.00 | 0.00 | 1,55,170.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,71,742.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| November, 2019 | 11,74,082.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,81,674.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,69,018.00 | 1,69,218.00 |
| Total | 21,72,038.00 | 0.00 | 0.00 | 22,31,654.00 | 1,69,218.00 |
| 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 |