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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:-SIJARI KHURD |
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| Opening Balance | 2,18,273.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,78,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,90,107.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,622.00 | 1,06,622.00 |
| November, 2019 | 11,62,762.00 | 0.00 | 0.00 | 86,953.00 | 86,953.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,266.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| February, 2020 | 7,768.00 | 0.00 | 0.00 | 1,80,846.00 | 0.00 |
| March, 2020 | 4,45,730.00 | 0.00 | 0.00 | 6,039.80 | 0.00 |
| Total | 25,99,282.00 | 0.00 | 0.00 | 11,61,033.80 | 1,93,575.00 |
| 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 |