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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:-PURA |
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| Opening Balance | 7,81,687.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,599.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2019 | 8,25,097.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,86,517.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,285.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| November, 2019 | 9,73,787.00 | 0.00 | 0.00 | 1,41,512.00 | 15,260.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,01,609.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| February, 2020 | 9,521.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| March, 2020 | 4,38,074.00 | 0.00 | 0.00 | 2,09,690.00 | 0.00 |
| Total | 22,55,764.00 | 0.00 | 0.00 | 25,16,002.00 | 15,260.00 |
| 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 |