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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:-BADAGAON,Village Panchayat & Equivalent:-BAWAL |
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| Opening Balance | 7,46,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,670.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| May, 2019 | 11,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,28,988.00 | 0.00 | 0.00 | 2,24,595.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,667.00 | 0.00 |
| August, 2019 | 9,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| November, 2019 | 7,57,720.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,895.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,341.00 | 0.00 |
| February, 2020 | 14,537.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,750.00 | 54,750.00 |
| Total | 16,23,097.00 | 0.00 | 0.00 | 9,18,173.00 | 54,750.00 |
| 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 |