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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:-MAURANIPUR,Village Panchayat & Equivalent:-BACHERA |
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| Opening Balance | 15,79,649.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,314.00 | 0.00 |
| June, 2019 | 5,03,608.00 | 0.00 | 0.00 | 2,86,416.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,91,685.00 | 0.00 | 0.00 | 2,44,028.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,37,723.00 | 0.00 | 0.00 | 2,68,577.80 | 0.00 |
| Total | 13,38,911.00 | 0.00 | 0.00 | 10,55,855.80 | 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 |