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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:-BAMAUR,Village Panchayat & Equivalent:-AHRAURA |
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| Opening Balance | 17,48,718.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,461.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,066.00 | 0.00 |
| June, 2019 | 7,16,155.00 | 0.00 | 0.00 | 2,64,297.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,11,723.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,451.70 | 0.00 |
| September, 2019 | 12,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 8,34,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,151.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,617.00 | 0.00 |
| March, 2020 | 3,09,638.00 | 0.00 | 0.00 | 6,71,112.00 | 0.00 |
| Total | 18,81,685.00 | 0.00 | 0.00 | 25,35,898.40 | 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 |