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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:-BIRA |
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| Opening Balance | 4,90,228.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2019 | 11,76,346.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,73,105.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 27,752.00 | 0.00 |
| February, 2020 | 13,96,490.00 | 0.00 | 0.00 | 4,86,342.00 | 0.00 |
| March, 2020 | 2,46,001.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| Total | 28,18,837.00 | 0.00 | 0.00 | 16,48,697.00 | 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 |