|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BAMAUR,Village Panchayat & Equivalent:-JORI |
|||||
| Opening Balance | 7,41,278.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,79,109.00 | 0.00 | 0.00 | 73,299.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,617.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,36,266.00 | 0.00 |
| September, 2019 | 7,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,81,311.00 | 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 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2020 | 2,71,274.00 | 0.00 | 0.00 | 5,50,570.40 | 3,41,096.00 |
| Total | 15,39,455.00 | 0.00 | 0.00 | 12,90,270.80 | 3,41,096.00 |
| 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 |