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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:-KARKOS |
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| Opening Balance | 10,99,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| May, 2019 | 7,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,35,916.00 | 0.00 | 0.00 | 2,08,543.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,243.00 | 0.00 |
| November, 2019 | 15,25,708.00 | 0.00 | 0.00 | 4,61,034.00 | 84,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,206.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,414.00 | 0.00 |
| March, 2020 | 3,66,284.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 26,34,981.00 | 0.00 | 0.00 | 11,60,090.00 | 84,000.00 |
| 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 |