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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:-NINAURA |
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| Opening Balance | 6,87,873.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,417.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 6,36,779.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,225.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,07,098.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,06,478.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 1,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| March, 2020 | 10,67,708.00 | 0.00 | 0.00 | 26,553.67 | 0.00 |
| Total | 17,04,487.00 | 0.00 | 0.00 | 6,22,011.67 | 51,000.00 |
| 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 |