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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:-BAMAUR |
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| Opening Balance | 53,36,998.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,051.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,316.00 | 0.00 | 0.00 | 8,80,685.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,59,138.00 | 0.00 |
| September, 2019 | 1,30,562.12 | 0.00 | 0.00 | 3,94,775.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,38,474.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,87,783.00 | 0.00 |
| December, 2019 | 22,97,083.00 | 0.00 | 0.00 | 3,76,061.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,894.00 | 0.00 |
| March, 2020 | 57,31,883.18 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 81,79,844.30 | 0.00 | 0.00 | 37,29,491.00 | 0.00 |
| Back | |||||
| 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 |