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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:-SEMARI |
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| Opening Balance | 16,53,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| June, 2019 | 9,943.00 | 0.00 | 0.00 | 6,02,200.00 | 0.00 |
| July, 2019 | 13,93,505.00 | 0.00 | 0.00 | 3,44,056.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,94,966.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,181.00 | 0.00 |
| November, 2019 | 16,67,052.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,006.00 | 1,985.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,359.00 | 0.00 |
| March, 2020 | 6,40,149.00 | 0.00 | 0.00 | 5,76,350.00 | 42,000.00 |
| Total | 37,10,649.00 | 0.00 | 0.00 | 32,66,329.00 | 43,985.00 |
| 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 |