|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-CHIRGAON,Village Panchayat & Equivalent:-BAKUWN BUJUR |
|||||
| Opening Balance | 1,15,358.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,13,882.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,00,000.00 | 0.00 | 0.00 | 20,98,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,39,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,81,447.00 | 0.00 |
| February, 2020 | 10,790.00 | 0.00 | 0.00 | 4,41,671.00 | 0.00 |
| March, 2020 | 7,74,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,38,930.00 | 0.00 | 0.00 | 32,61,318.00 | 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 |