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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:-MATHURA PURA |
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| Opening Balance | 14,48,053.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,64,382.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,21,021.00 | 0.00 |
| June, 2019 | 12,47,460.00 | 0.00 | 0.00 | 3,15,010.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,43,093.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,19,667.00 | 100.00 |
| November, 2019 | 14,66,326.00 | 0.00 | 0.00 | 6,13,724.00 | 2,35,812.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,826.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,240.00 | 0.00 |
| March, 2020 | 5,04,574.00 | 0.00 | 0.00 | 3,96,819.00 | 2,28,621.00 |
| Total | 32,18,360.00 | 0.00 | 0.00 | 39,46,242.00 | 4,64,533.00 |
| 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 |