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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:-NARI |
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| Opening Balance | 61,350.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,49,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,60,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,91,593.00 | 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 | 16,70,413.00 | 0.00 | 0.00 | 16,45,620.00 | 9,22,310.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,69,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 49,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,19,770.00 | 0.00 | 0.00 | 26,16,205.00 | 9,71,310.00 |
| 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 |