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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:-BAMOR |
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| Opening Balance | 49,42,821.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,556.00 | 0.00 |
| June, 2019 | 19,72,607.00 | 0.00 | 0.00 | 9,706.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,93,962.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,30,113.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 56,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,91,071.00 | 0.00 | 0.00 | 31,427.70 | 500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,85,978.00 | 0.00 |
| Januaury, 2020 | 1,97,233.00 | 0.00 | 0.00 | 6,14,539.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,12,403.00 | 0.00 |
| March, 2020 | 9,17,208.00 | 0.00 | 0.00 | 13,50,937.00 | 1,13,898.00 |
| Total | 54,34,603.00 | 0.00 | 0.00 | 46,76,640.30 | 1,14,398.00 |
| 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 |