eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-JHANSI
Opening Balance 45,21,13,579.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 71,39,427.00 0.00 0.00 2,21,61,234.70 0.00
May, 2019 43,36,314.00 0.00 0.00 3,25,89,605.70 0.00
June, 2019 42,69,707.00 0.00 0.00 5,32,74,572.00 0.00
July, 2019 50,45,501.00 0.00 0.00 1,64,58,262.00 0.00
August, 2019 29,46,492.00 0.00 0.00 64,09,590.10 0.00
September, 2019 84,72,903.00 0.00 0.00 79,53,752.00 0.00
October, 2019 8,56,66,849.00 0.00 0.00 2,18,57,193.00 0.00
November, 2019 58,82,802.00 0.00 0.00 40,27,379.00 0.00
December, 2019 67,75,872.00 0.00 0.00 90,12,148.00 0.00
Januaury, 2020 33,02,619.00 0.00 0.00 1,66,11,383.40 0.00
February, 2020 83,48,902.00 0.00 0.00 90,77,477.00 0.00
March, 2020 17,31,27,742.00 0.00 0.00 1,39,97,329.00 0.00
Total 31,53,15,130.00 0.00 0.00 21,34,29,925.90 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre