|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA,Village Panchayat & Equivalent:-SIMRAWARI |
|||||
| Opening Balance | 60,54,173.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,89,377.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,87,299.00 | 0.00 |
| June, 2019 | 48,64,584.00 | 0.00 | 0.00 | 17,60,797.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,009.00 | 0.00 |
| August, 2019 | 540.00 | 0.00 | 0.00 | 27,09,132.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,90,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,44,645.00 | 0.00 |
| Januaury, 2020 | 14,71,244.00 | 0.00 | 0.00 | 88,174.00 | 0.00 |
| February, 2020 | 15,59,787.00 | 0.00 | 0.00 | 17,90,249.00 | 0.00 |
| March, 2020 | 21,80,910.00 | 0.00 | 0.00 | 9,73,133.00 | 0.00 |
| Total | 1,57,67,724.00 | 0.00 | 0.00 | 1,42,89,815.00 | 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 |