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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:-BARI BUJURG |
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| Opening Balance | 7,98,894.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,018.00 | 0.00 |
| May, 2019 | 4,558.00 | 0.00 | 0.00 | 12,318.00 | 0.00 |
| June, 2019 | 8,41,497.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,40,415.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| October, 2019 | 20,442.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| November, 2019 | 12,21,897.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,167.00 | 1,200.00 |
| March, 2020 | 1,54,307.00 | 0.00 | 0.00 | 26,990.00 | 1,000.00 |
| Total | 22,42,701.00 | 0.00 | 0.00 | 15,79,838.00 | 2,200.00 |
| 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 |