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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:-BEHTA |
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| Opening Balance | 23,49,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,561.00 | 0.00 |
| June, 2019 | 13,14,674.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 3,19,648.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,44,985.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,585.00 | 0.00 |
| November, 2019 | 15,64,129.00 | 0.00 | 0.00 | 5,23,622.00 | 16,804.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,42,974.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,80,431.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,73,379.00 | 0.00 |
| March, 2020 | 5,81,666.00 | 0.00 | 0.00 | 13,185.00 | 0.00 |
| Total | 34,60,769.00 | 0.00 | 0.00 | 45,91,620.00 | 16,804.00 |
| 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 |