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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:-KICHALWARA BUJURG |
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| Opening Balance | 21,96,606.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 91,610.00 | 0.00 |
| June, 2019 | 9,33,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,93,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,537.00 | 0.00 | 0.00 | 8,91,382.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,64,162.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,076.00 | 0.00 |
| March, 2020 | 4,25,085.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 24,96,876.00 | 0.00 | 0.00 | 31,11,265.00 | 0.00 |
| 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 |