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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:-SIJWAHA |
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| Opening Balance | 9,53,589.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2019 | 9,961.00 | 0.00 | 0.00 | 1,43,643.00 | 0.00 |
| June, 2019 | 10,11,512.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| July, 2019 | 125.00 | 0.00 | 0.00 | 7,28,134.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,64,899.00 | 0.00 |
| February, 2020 | 13,072.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2020 | 4,53,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,14,293.00 | 0.00 | 0.00 | 29,78,917.00 | 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 |