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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:-RASINA |
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| Opening Balance | 10,55,018.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,727.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,05,696.00 | 0.00 |
| June, 2019 | 8,78,947.00 | 0.00 | 0.00 | 3,35,826.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,827.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,061.00 | 0.00 |
| September, 2019 | 6,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| November, 2019 | 10,34,973.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,615.00 | 0.00 |
| Januaury, 2020 | 4,977.00 | 0.00 | 0.00 | 5,83,658.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,92,719.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 23,17,803.00 | 0.00 | 0.00 | 23,00,619.80 | 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 |