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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:-LUDHIYAI |
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| Opening Balance | 5,77,562.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| May, 2019 | 4,046.00 | 0.00 | 0.00 | 96,375.00 | 0.00 |
| June, 2019 | 8,08,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,475.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,046.00 | 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 | 1,53,463.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,99,014.00 | 11,599.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,599.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,608.00 | 0.00 |
| March, 2020 | 11,92,493.00 | 0.00 | 0.00 | 2,63,286.00 | 0.00 |
| Total | 21,58,410.00 | 0.00 | 0.00 | 12,31,023.00 | 11,599.00 |
| 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 |