eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA,Village Panchayat & Equivalent:-BAIDAURA |
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Opening Balance | 16,45,387.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 45,292.00 | 0.00 |
June, 2019 | 18,91,346.00 | 0.00 | 0.00 | 3,78,446.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,47,824.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,62,716.00 | 0.00 |
September, 2019 | 18,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,183.00 | 0.00 |
November, 2019 | 22,29,674.00 | 0.00 | 0.00 | 24,75,276.00 | 15,52,080.00 |
December, 2019 | 17,792.00 | 0.00 | 0.00 | 12,81,554.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,809.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
March, 2020 | 8,41,986.00 | 0.00 | 0.00 | 7,14,031.11 | 0.00 |
Total | 49,99,223.00 | 0.00 | 0.00 | 69,27,791.11 | 15,52,080.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |