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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:-TILAETHA |
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| Opening Balance | 19,77,453.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,70,617.00 | 0.00 |
| June, 2019 | 7,51,584.00 | 0.00 | 0.00 | 5,65,693.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,545.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,89,921.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,294.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,824.00 | 0.00 |
| March, 2020 | 3,61,021.00 | 0.00 | 0.00 | 4,90,606.80 | 0.00 |
| Total | 20,02,526.00 | 0.00 | 0.00 | 21,27,859.80 | 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 |