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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:-MAILONI |
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| Opening Balance | 7,07,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| June, 2019 | 5,622.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 6,35,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| September, 2019 | 6,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,56,543.00 | 0.00 | 0.00 | 1,37,556.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,99,132.00 | 0.00 | 0.00 | 1,55,159.00 | 0.00 |
| Total | 17,04,136.00 | 0.00 | 0.00 | 10,29,060.00 | 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 |