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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:-RAJAPUR |
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| Opening Balance | 28,44,584.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,950.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2019 | 12,16,353.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,80,248.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,02,219.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,079.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,857.00 | 1,000.00 |
| Januaury, 2020 | 14,47,152.00 | 0.00 | 0.00 | 7,65,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,98,686.00 | 0.00 | 0.00 | 4,56,532.00 | 3,000.00 |
| Total | 32,80,141.00 | 0.00 | 0.00 | 24,56,681.00 | 4,000.00 |
| 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 |