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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:-GORAMACHHIYA |
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| Opening Balance | 18,36,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 142.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2019 | 18,076.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2019 | 13,57,019.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 1,584.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2019 | 24,731.00 | 0.00 | 0.00 | 5,74,027.00 | 0.00 |
| September, 2019 | 1,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,13,376.00 | 0.00 | 0.00 | 3,92,181.00 | 55,814.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,28,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,508.00 | 0.00 |
| March, 2020 | 6,53,156.00 | 0.00 | 0.00 | 2,31,817.00 | 0.00 |
| Total | 36,69,674.00 | 0.00 | 0.00 | 19,03,423.00 | 55,814.00 |
| 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 |