|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA,Village Panchayat & Equivalent:-LAHAR THAKUR PURA |
|||||
| Opening Balance | 23,59,718.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,226.00 | 0.00 | 0.00 | 11,69,761.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,67,471.00 | 0.00 |
| June, 2019 | 7,22,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,427.70 | 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 | 25,700.00 | 0.00 |
| November, 2019 | 8,59,684.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 12,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2020 | 3,37,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,806.00 | 0.00 | 0.00 | 17,85,395.80 | 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 |