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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:-CHANDWARI |
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| Opening Balance | 11,94,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,746.00 | 0.00 |
| May, 2019 | 11,367.00 | 0.00 | 0.00 | 4,59,328.00 | 0.00 |
| June, 2019 | 7,33,830.00 | 0.00 | 0.00 | 30,828.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,13,328.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,08,397.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2019 | 8,73,073.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,485.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,240.00 | 0.00 |
| March, 2020 | 3,56,856.00 | 0.00 | 0.00 | 40,992.00 | 0.00 |
| Total | 19,75,126.00 | 0.00 | 0.00 | 17,00,144.00 | 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 |