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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:-SARAUL |
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| Opening Balance | 6,461.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,66,712.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,182.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,901.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,024.00 | 0.00 |
| November, 2019 | 7,93,829.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,16,381.00 | 0.00 |
| March, 2020 | 1,26,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,86,879.00 | 0.00 | 0.00 | 9,45,453.00 | 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 |