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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:-CHITAWAD |
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| Opening Balance | 3,82,054.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 3,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,73,482.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,48,403.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,92,693.00 | 0.00 |
| September, 2019 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,20,248.00 | 0.00 | 0.00 | 612.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,275.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,666.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,50,379.00 | 0.00 | 0.00 | 2,55,623.00 | 0.00 |
| Total | 20,52,768.00 | 0.00 | 0.00 | 17,98,672.00 | 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 |