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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:-DEORI |
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| Opening Balance | 2,63,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,574.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
| June, 2019 | 4,09,970.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,86,119.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 |
| March, 2020 | 3,43,502.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| Total | 12,39,591.00 | 0.00 | 0.00 | 4,68,294.00 | 15,000.00 |
| 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 |