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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:-GHATLAHCHURA |
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| Opening Balance | 3,63,832.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,82,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,41,362.00 | 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 | 4,106.00 | 0.00 | 0.00 | 97,448.00 | 97,448.00 |
| November, 2019 | 14,04,022.00 | 0.00 | 0.00 | 77,900.00 | 77,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,06,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,985.00 | 0.00 |
| March, 2020 | 5,39,593.00 | 0.00 | 0.00 | 5,01,538.80 | 0.00 |
| Total | 31,30,122.00 | 0.00 | 0.00 | 29,83,040.80 | 1,75,348.00 |
| 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 |