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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:-LARON |
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| Opening Balance | 6,71,974.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 8,34,404.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,050.00 | 0.00 |
| September, 2019 | 10,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,85,610.00 | 0.00 | 0.00 | 3,39,317.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,124.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 11,689.00 | 0.00 | 0.00 | 3,50,616.00 | 0.00 |
| March, 2020 | 3,81,308.00 | 0.00 | 0.00 | 34.80 | 0.00 |
| Total | 22,23,275.00 | 0.00 | 0.00 | 11,41,877.80 | 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 |