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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:-PARGAHNA |
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| Opening Balance | 7,14,878.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,11,387.00 | 0.00 |
| May, 2019 | 5,276.00 | 0.00 | 0.00 | 213.00 | 0.00 |
| June, 2019 | 9,86,928.00 | 0.00 | 0.00 | 59,466.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,65,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,939.00 | 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 | 1,93,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 9,86,933.00 | 0.00 | 0.00 | 2,00,826.00 | 0.00 |
| March, 2020 | 4,56,274.00 | 0.00 | 0.00 | 1,60,913.00 | 0.00 |
| Total | 26,29,378.00 | 0.00 | 0.00 | 16,43,324.00 | 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 |