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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:-DABRABUZURG |
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| Opening Balance | 3,98,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 3,155.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 6,44,840.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,05,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,300.00 | 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 | 7,67,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,311.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,53,206.00 | 0.00 |
| March, 2020 | 3,04,727.00 | 0.00 | 0.00 | 2,42,022.00 | 0.00 |
| Total | 17,19,920.00 | 0.00 | 0.00 | 12,91,623.00 | 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 |