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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:-MOTH,Village Panchayat & Equivalent:-AMGAON |
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| Opening Balance | 8,34,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| June, 2019 | 6,541.00 | 0.00 | 0.00 | 1,35,304.00 | 0.00 |
| July, 2019 | 7,61,369.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,872.00 | 2,29,272.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,085.00 | 0.00 |
| February, 2020 | 9,05,794.00 | 0.00 | 0.00 | 5,75,040.00 | 0.00 |
| March, 2020 | 3,50,678.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| Total | 20,24,382.00 | 0.00 | 0.00 | 13,48,951.00 | 2,29,272.00 |
| 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 |