|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR,Village Panchayat & Equivalent:-ALAM PURA |
|||||
| Opening Balance | 29,17,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,775.00 | 0.00 |
| June, 2019 | 20,181.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| July, 2019 | 9,73,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,42,705.00 | 0.00 |
| September, 2019 | 13,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,38,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,43,566.00 | 0.00 | 0.00 | 29,826.00 | 0.00 |
| Total | 21,97,923.00 | 0.00 | 0.00 | 30,07,996.00 | 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 |