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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:-PIPARA |
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| Opening Balance | 25,08,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,72,617.00 | 0.00 |
| May, 2019 | 7,29,929.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| June, 2019 | 19,89,844.00 | 0.00 | 0.00 | 1,07,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,97,511.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,73,951.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| December, 2019 | 2,41,860.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,262.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,77,589.00 | 5,86,996.00 |
| Total | 49,51,367.00 | 0.00 | 0.00 | 41,38,351.00 | 5,86,996.00 |
| 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 |