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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:-GULARA |
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| Opening Balance | 15,33,223.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| May, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,02,914.00 | 0.00 | 0.00 | 2,36,041.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,36,657.00 | 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 | 11,93,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,87,159.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,85,391.00 | 0.00 | 0.00 | 1,69,890.00 | 0.00 |
| Total | 26,95,519.00 | 0.00 | 0.00 | 26,60,337.00 | 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 |