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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:-BANGRA,Village Panchayat & Equivalent:-IMILIA |
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| Opening Balance | 6,19,610.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| June, 2019 | 8,40,911.00 | 0.00 | 0.00 | 1,92,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,75,778.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,93,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,826.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| March, 2020 | 3,82,781.00 | 0.00 | 0.00 | 2,87,570.40 | 0.00 |
| Total | 22,22,741.00 | 0.00 | 0.00 | 17,81,483.40 | 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 |