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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:-RASOI |
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| Opening Balance | 9,74,597.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,045.70 | 0.00 |
| May, 2019 | 6,84,555.00 | 0.00 | 0.00 | 3,40,803.00 | 0.00 |
| June, 2019 | 8,356.00 | 0.00 | 0.00 | 2,74,479.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,14,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,508.00 | 0.00 | 0.00 | 6,300.00 | 6,300.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,16,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,827.00 | 0.00 | 0.00 | 9,04,547.70 | 6,300.00 |
| 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 |