|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BADAGAON,Village Panchayat & Equivalent:-TENDOL |
|||||
| Opening Balance | 25,77,638.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,32,468.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,33,778.00 | 0.00 |
| June, 2019 | 13,83,435.00 | 0.00 | 0.00 | 1,98,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,458.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,354.00 | 0.00 |
| September, 2019 | 18,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,23,865.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,220.00 | 0.00 |
| March, 2020 | 6,58,372.00 | 0.00 | 0.00 | 7,77,436.75 | 0.00 |
| Total | 36,84,080.00 | 0.00 | 0.00 | 30,38,529.75 | 0.00 |
| 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 |