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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:-PACHAURO |
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| Opening Balance | 1,90,759.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,72,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,099.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,44,060.00 | 0.00 |
| September, 2019 | 3,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,98,834.00 | 0.00 | 0.00 | 33,619.00 | 0.00 |
| December, 2019 | 2,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,095.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,274.00 | 0.00 |
| March, 2020 | 3,03,432.00 | 0.00 | 0.00 | 2,48,997.74 | 0.00 |
| Total | 17,80,590.00 | 0.00 | 0.00 | 13,79,163.14 | 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 |