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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:-RONI |
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| Opening Balance | 11,23,955.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| May, 2019 | 11,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,75,025.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,065.00 | 33,865.00 |
| November, 2019 | 19,87,502.00 | 0.00 | 0.00 | 3,44,985.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,78,972.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| February, 2020 | 74,288.00 | 0.00 | 0.00 | 2,77,756.00 | 0.00 |
| March, 2020 | 7,38,959.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| Total | 44,86,852.00 | 0.00 | 0.00 | 19,69,657.00 | 33,865.00 |
| 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 |