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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:-PARWAI |
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| Opening Balance | 18,26,058.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2019 | 12,32,054.00 | 0.00 | 0.00 | 3,58,825.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,55,614.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,74,609.00 | 0.00 |
| Januaury, 2020 | 14,65,831.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,06,942.00 | 0.00 |
| March, 2020 | 2,33,884.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| Total | 29,31,769.00 | 0.00 | 0.00 | 36,36,860.00 | 7,000.00 |
| 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 |