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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:-BHADARWARA KHURD |
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| Opening Balance | 16,21,391.05 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2019 | 8,69,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,73,402.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,01,004.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,34,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,774.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,94,717.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 26,42,080.00 | 0.00 | 0.00 | 17,37,906.00 | 9,000.00 |
| 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 |