eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA,Village Panchayat & Equivalent:-PRITHVIPUR NAYA KHERA |
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Opening Balance | 12,83,977.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,29,762.00 | 0.00 |
June, 2019 | 12,38,845.00 | 0.00 | 0.00 | 2,61,722.00 | 0.00 |
July, 2019 | 177.00 | 0.00 | 0.00 | 2,06,520.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 9,222.43 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2019 | 14,63,108.00 | 0.00 | 0.00 | 12,24,800.00 | 5,92,750.00 |
December, 2019 | 11,903.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,30,619.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,58,526.00 | 0.00 | 0.00 | 6,00,823.00 | 0.00 |
Total | 32,81,781.63 | 0.00 | 0.00 | 39,95,246.00 | 5,92,750.00 |
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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 |