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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:-PARICHHA |
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| Opening Balance | 80,39,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,058.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,40,301.00 | 0.00 | 0.00 | 3,76,257.00 | 0.00 |
| July, 2019 | 1,844.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| August, 2019 | 70.00 | 0.00 | 0.00 | 3,00,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,203.00 | 0.00 |
| November, 2019 | 32,55,679.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,63,805.00 | 0.00 |
| Januaury, 2020 | 1,03,870.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,12,854.00 | 0.00 |
| March, 2020 | 14,16,429.00 | 0.00 | 0.00 | 17,27,119.23 | 4,22,116.00 |
| Total | 75,19,551.00 | 0.00 | 0.00 | 46,01,894.23 | 4,22,116.00 |
| 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 |