eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-HARPURA |
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Opening Balance | 9,39,676.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,70,916.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
June, 2019 | 10,62,372.00 | 0.00 | 0.00 | 2,53,080.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,457.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,48,506.00 | 21,130.00 |
November, 2019 | 12,52,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,150.00 | 12,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
March, 2020 | 5,00,338.00 | 0.00 | 0.00 | 7,06,959.70 | 31,550.00 |
Total | 28,15,298.00 | 0.00 | 0.00 | 26,47,522.70 | 64,680.00 |
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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 |