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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:-PATH GUWAN |
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| Opening Balance | 2,56,269.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 95,634.00 | 0.00 |
| June, 2019 | 11,14,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,193.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,92,878.00 | 0.00 |
| September, 2019 | 6,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,21,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,512.00 | 0.00 | 0.00 | 4,08,017.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,615.00 | 0.00 |
| March, 2020 | 5,04,014.00 | 0.00 | 0.00 | 3,18,196.06 | 0.00 |
| Total | 29,53,268.00 | 0.00 | 0.00 | 18,69,551.06 | 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 |