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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:-KHARAKAMUAF |
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| Opening Balance | 3,48,809.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| June, 2019 | 8,95,505.00 | 0.00 | 0.00 | 1,38,856.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,03,114.00 | 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 | 36.00 | 0.00 |
| November, 2019 | 1,69,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,91,920.00 | 0.00 | 0.00 | 4,88,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,020.00 | 2,42,020.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,74,210.00 | 0.00 |
| March, 2020 | 4,13,090.00 | 0.00 | 0.00 | 3,31,596.80 | 16,374.00 |
| Total | 23,69,845.00 | 0.00 | 0.00 | 23,10,782.80 | 2,58,394.00 |
| 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 |