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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:-SUTTA |
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| Opening Balance | 22,17,374.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2019 | 15,53,080.00 | 0.00 | 0.00 | 3,46,002.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,027.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,558.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,91,433.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2020 | 3,20,779.00 | 0.00 | 0.00 | 4,28,117.00 | 0.00 |
| Total | 21,65,292.00 | 0.00 | 0.00 | 13,51,094.00 | 0.00 |
| 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 |