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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:-TILERA |
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| Opening Balance | 5,83,962.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,848.00 | 0.00 | 0.00 | 1,38,954.00 | 0.00 |
| July, 2019 | 9,37,346.00 | 0.00 | 0.00 | 24,640.00 | 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 | 11,15,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,980.00 | 19,980.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,01,974.00 | 0.00 |
| March, 2020 | 4,55,973.50 | 0.00 | 0.00 | 2,91,636.00 | 0.00 |
| Total | 25,13,371.50 | 0.00 | 0.00 | 10,79,608.00 | 19,980.00 |
| 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 |