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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:-PALI PAHARI |
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| Opening Balance | 44,19,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,26,541.00 | 0.00 |
| May, 2019 | 36,703.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| June, 2019 | 12,99,463.00 | 0.00 | 0.00 | 8,39,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,592.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,58,924.00 | 0.00 |
| November, 2019 | 15,82,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,154.00 | 0.00 | 0.00 | 13,70,593.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,028.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,01,233.00 | 0.00 |
| March, 2020 | 6,09,445.00 | 0.00 | 0.00 | 6,41,787.00 | 0.00 |
| Total | 35,66,003.00 | 0.00 | 0.00 | 58,28,038.00 | 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 |