|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-BAMHAURI |
|||||
| Opening Balance | 2,03,944.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,268.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,37,474.00 | 0.00 | 0.00 | 6,52,466.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,32,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| September, 2019 | 4,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,69,432.00 | 0.00 | 0.00 | 16,470.00 | 16,470.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,133.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,44,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,715.00 | 0.00 |
| March, 2020 | 6,26,350.00 | 0.00 | 0.00 | 1,34,184.80 | 0.00 |
| Total | 33,37,651.00 | 0.00 | 0.00 | 23,44,408.80 | 16,470.00 |
| 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 |