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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:-BHANDRA |
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| Opening Balance | 8,31,195.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
| May, 2019 | 8,432.00 | 0.00 | 0.00 | 4,76,999.00 | 0.00 |
| June, 2019 | 9,01,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2019 | 8,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,73,260.00 | 0.00 |
| November, 2019 | 10,72,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,79,334.00 | 0.00 | 0.00 | 9,38,389.00 | 5,20,381.00 |
| Total | 23,69,662.00 | 0.00 | 0.00 | 17,28,172.00 | 5,20,381.00 |
| 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 |