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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:-KUMHARIYA |
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| Opening Balance | 9,10,615.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,337.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| May, 2019 | 8,543.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| June, 2019 | 10,73,178.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,20,308.00 | 0.00 |
| August, 2019 | 12,385.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 2,03,725.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,48,003.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,02,284.00 | 0.00 |
| Total | 14,26,168.00 | 0.00 | 0.00 | 17,76,013.00 | 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 |