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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:-PALAR |
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| Opening Balance | 36,05,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,774.00 | 0.00 |
| May, 2019 | 33,051.00 | 0.00 | 0.00 | 1,13,636.00 | 0.00 |
| June, 2019 | 12,63,074.00 | 0.00 | 0.00 | 2,42,592.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2019 | 35,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,141.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 15,40,607.00 | 0.00 | 0.00 | 3,52,316.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,84,719.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,08,768.00 | 0.00 |
| March, 2020 | 6,10,878.00 | 0.00 | 0.00 | 1,87,182.00 | 50,750.00 |
| Total | 34,84,514.00 | 0.00 | 0.00 | 23,22,372.00 | 50,750.00 |
| 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 |