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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:-MANPUR |
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| Opening Balance | 7,57,504.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,82,945.00 | 0.00 |
| May, 2019 | 8,74,699.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| June, 2019 | 5,678.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,37,462.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| September, 2019 | 4,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| November, 2019 | 10,40,670.00 | 0.00 | 0.00 | 86,517.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,434.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,126.00 | 0.00 |
| March, 2020 | 3,47,865.00 | 0.00 | 0.00 | 4,31,277.00 | 0.00 |
| Total | 22,73,286.00 | 0.00 | 0.00 | 24,75,487.00 | 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 |