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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:-LUHAR GAON GHAT |
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| Opening Balance | 6,86,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 5,377.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2019 | 6,70,876.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,83,765.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 7,98,173.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| March, 2020 | 3,20,484.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Total | 17,94,910.00 | 0.00 | 0.00 | 9,29,470.00 | 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 |