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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:-LEVA |
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| Opening Balance | 7,62,772.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 192.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| June, 2019 | 4,78,566.00 | 0.00 | 0.00 | 1,42,659.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,500.00 | 0.00 |
| August, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 506.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| November, 2019 | 5,61,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,793.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,22,855.00 | 0.00 |
| March, 2020 | 2,36,855.00 | 0.00 | 0.00 | 3,70,226.00 | 15,600.00 |
| Total | 12,84,712.00 | 0.00 | 0.00 | 17,61,917.00 | 15,600.00 |
| 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 |