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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:-CHAKARA |
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| Opening Balance | 7,79,162.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,84,729.00 | 0.00 | 0.00 | 37,014.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,198.00 | 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 | 0.00 | 0.00 | 0.00 | 3,35,317.00 | 0.00 |
| November, 2019 | 18,75,662.00 | 0.00 | 0.00 | 3,34,635.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,54,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,964.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,687.00 | 0.00 |
| March, 2020 | 7,52,805.00 | 0.00 | 0.00 | 1,43,934.80 | 0.00 |
| Total | 42,13,196.00 | 0.00 | 0.00 | 29,47,387.80 | 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 |