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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:-BACHHEH |
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| Opening Balance | 9,97,906.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 8,43,633.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,24,708.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,10,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,84,213.00 | 0.00 | 0.00 | 8,500.00 | 8,500.00 |
| Total | 22,38,486.00 | 0.00 | 0.00 | 11,53,243.00 | 8,500.00 |
| 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 |