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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:-SILGUWAN |
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| Opening Balance | 7,17,733.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| June, 2019 | 9,26,773.00 | 0.00 | 0.00 | 2,79,523.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,26,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2019 | 8,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2019 | 10,94,289.00 | 0.00 | 0.00 | 3,60,441.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,85,909.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| March, 2020 | 4,22,186.00 | 0.00 | 0.00 | 68,492.00 | 0.00 |
| Total | 24,51,359.00 | 0.00 | 0.00 | 20,43,121.00 | 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 |