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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:-DHAURI |
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| Opening Balance | 64,693.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,218.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,80,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,24,292.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,59,160.00 | 0.00 |
| September, 2019 | 3,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,14,514.00 | 0.00 | 0.00 | 2,92,809.00 | 1,53,514.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,632.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,93,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,617.00 | 0.00 |
| March, 2020 | 5,37,685.00 | 0.00 | 0.00 | 1,51,524.80 | 0.00 |
| Total | 31,36,531.00 | 0.00 | 0.00 | 26,09,704.80 | 1,53,514.00 |
| 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 |