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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:-BAWAI |
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| Opening Balance | 6,95,338.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| June, 2019 | 9,28,343.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,51,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,164.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2020 | 11,04,493.00 | 0.00 | 0.00 | 16,743.00 | 400.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 29,593.00 |
| Total | 20,32,836.00 | 0.00 | 0.00 | 11,07,029.00 | 29,993.00 |
| 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 |