eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA |
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Opening Balance | 1,09,45,173.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,95,224.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 23,16,710.00 | 0.00 |
June, 2019 | 1,02,623.00 | 0.00 | 0.00 | 1,03,823.00 | 0.00 |
July, 2019 | 25,500.00 | 0.00 | 0.00 | 11,09,985.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,67,220.00 | 0.00 |
September, 2019 | 75,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,859.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,730.00 | 0.00 |
December, 2019 | 25,90,827.00 | 0.00 | 0.00 | 5,64,610.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,87,150.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,620.00 | 0.00 |
March, 2020 | 64,18,865.00 | 0.00 | 0.00 | 4,88,317.00 | 0.00 |
Total | 92,12,993.00 | 0.00 | 0.00 | 67,16,248.00 | 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 |