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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:-KAKWARA |
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| Opening Balance | 10,99,979.79 | ||||
| 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 | 22,49,552.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,692.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 26,61,200.00 | 0.00 | 0.00 | 1,06,246.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,83,052.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,491.00 | 0.00 |
| March, 2020 | 10,90,630.00 | 0.00 | 0.00 | 2,15,012.20 | 0.00 |
| Total | 60,01,382.00 | 0.00 | 0.00 | 11,43,381.20 | 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 |