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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:-LOHAGARH |
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| Opening Balance | 16,42,639.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,03,685.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,83,723.00 | 0.00 |
| June, 2019 | 26,70,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,412.00 | 0.00 | 0.00 | 21,07,269.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,808.00 | 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 | 31,77,370.00 | 0.00 | 0.00 | 5,66,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,62,503.00 | 0.00 |
| March, 2020 | 11,81,356.00 | 0.00 | 0.00 | 4,74,205.00 | 0.00 |
| Total | 71,05,764.00 | 0.00 | 0.00 | 53,39,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |