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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:-KUWAN |
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| Opening Balance | 22,59,947.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,333.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,22,929.00 | 0.00 |
| June, 2019 | 9,98,546.00 | 0.00 | 0.00 | 4,63,730.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,163.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,911.00 | 0.00 |
| September, 2019 | 19,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,407.00 | 0.00 |
| November, 2019 | 11,64,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,211.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,24,289.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2020 | 4,80,535.98 | 0.00 | 0.00 | 1,38,517.00 | 0.00 |
| Total | 26,62,977.98 | 0.00 | 0.00 | 19,29,790.00 | 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 |