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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:-PAHARI BUJURG |
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| Opening Balance | 9,87,172.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,374.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,434.00 | 0.00 |
| July, 2019 | 13,92,631.00 | 0.00 | 0.00 | 2,43,947.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,74,239.00 | 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 | 16,56,879.00 | 0.00 | 0.00 | 87,774.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,26,073.00 | 3,43,853.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,08,922.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,603.00 | 0.00 |
| March, 2020 | 6,16,034.00 | 0.00 | 0.00 | 8,91,454.00 | 0.00 |
| Total | 36,65,544.00 | 0.00 | 0.00 | 37,33,620.00 | 3,43,853.00 |
| 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 |