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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:-DUMARAI |
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| Opening Balance | 7,98,183.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,21,826.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,23,344.00 | 0.00 |
| June, 2019 | 8,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,90,019.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,05,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,09,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,45,759.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| Total | 23,96,992.00 | 0.00 | 0.00 | 9,17,898.00 | 4,500.00 |
| 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 |