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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:-SHAHJAHANPUR |
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| Opening Balance | 11,36,171.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,09,714.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,67,959.00 | 0.00 |
| June, 2019 | 7,194.00 | 0.00 | 0.00 | 1,26,475.00 | 0.00 |
| July, 2019 | 14,28,182.00 | 0.00 | 0.00 | 14,37,346.00 | 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 | 9,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,07,847.00 | 0.00 | 0.00 | 4,57,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,11,689.00 | 0.00 |
| March, 2020 | 6,53,427.00 | 0.00 | 0.00 | 2,85,254.00 | 0.00 |
| Total | 37,96,650.00 | 0.00 | 0.00 | 33,05,776.00 | 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 |