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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:-REB |
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| Opening Balance | 8,30,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,517.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 6,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,36,444.00 | 0.00 | 0.00 | 8,37,423.00 | 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 | 20,900.00 | 15,900.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 55,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,947.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,37,720.00 | 0.00 |
| March, 2020 | 15,61,103.00 | 0.00 | 0.00 | 28,085.00 | 0.00 |
| Total | 25,03,996.00 | 0.00 | 0.00 | 16,13,592.00 | 70,900.00 |
| 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 |