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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:-PATHARI |
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| Opening Balance | 16,38,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,172.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,97,211.00 | 0.00 |
| June, 2019 | 6,99,955.00 | 0.00 | 0.00 | 1,98,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,292.00 | 0.00 |
| November, 2019 | 8,29,058.00 | 0.00 | 0.00 | 12,18,003.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,485.00 | 0.00 |
| March, 2020 | 1,29,970.00 | 0.00 | 0.00 | 4,39,960.00 | 0.00 |
| Total | 16,58,983.00 | 0.00 | 0.00 | 26,43,571.00 | 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 |