|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BADAGAON,Village Panchayat & Equivalent:-MAWAIGIRD |
|||||
| Opening Balance | 10,61,179.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,26,309.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,64,124.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,75,793.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,563.00 | 19,839.00 |
| Total | 15,90,833.00 | 0.00 | 0.00 | 16,34,216.00 | 19,839.00 |
| 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 |