eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-CHIRGAON |
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Opening Balance | 97,36,190.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,33,618.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 94,412.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
August, 2019 | 30,000.00 | 0.00 | 0.00 | 27,05,519.00 | 0.00 |
September, 2019 | 88,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,73,335.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,07,264.00 | 0.00 |
December, 2019 | 23,70,149.00 | 0.00 | 0.00 | 5,86,333.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,179.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 54,569.00 | 0.00 |
March, 2020 | 58,33,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,16,188.00 | 0.00 | 0.00 | 49,37,217.00 | 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 |