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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:-CHIRGAON,Village Panchayat & Equivalent:-AUPARA |
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| Opening Balance | 1,83,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,536.00 | 0.00 |
| May, 2019 | 781.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 6,50,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,77,061.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,660.00 | 0.00 | 0.00 | 34,989.00 | 0.00 |
| November, 2019 | 1,23,432.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
| December, 2019 | 6,50,153.00 | 0.00 | 0.00 | 3,95,209.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,212.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,941.00 | 0.00 |
| March, 2020 | 2,70,835.00 | 0.00 | 0.00 | 8,000.00 | 2,500.00 |
| Total | 16,99,070.00 | 0.00 | 0.00 | 12,22,173.00 | 2,500.00 |
| 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 |