|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BADAGAON,Village Panchayat & Equivalent:-CHHAPRA |
|||||
| Opening Balance | 20,35,321.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| May, 2019 | 18,350.00 | 0.00 | 0.00 | 24,054.00 | 0.00 |
| June, 2019 | 5,09,893.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| July, 2019 | 182.00 | 0.00 | 0.00 | 87,317.00 | 0.00 |
| August, 2019 | 19,971.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| September, 2019 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,06,643.00 | 0.00 | 0.00 | 4,35,654.00 | 1,28,164.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,009.00 | 0.00 |
| March, 2020 | 2,68,806.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| Total | 14,24,185.00 | 0.00 | 0.00 | 7,96,856.00 | 1,28,164.00 |
| 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 |