eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA,Village Panchayat & Equivalent:-DAGARWAHA |
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Opening Balance | 11,41,234.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
May, 2019 | 12,019.00 | 0.00 | 0.00 | 2,11,572.00 | 0.00 |
June, 2019 | 14,92,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,290.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,26,106.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,07,672.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,546.00 | 0.00 |
February, 2020 | 14,91,985.00 | 0.00 | 0.00 | 3,91,325.00 | 0.00 |
March, 2020 | 9,92,798.00 | 0.00 | 0.00 | 58,900.00 | 1,000.00 |
Total | 39,88,916.00 | 0.00 | 0.00 | 29,39,011.00 | 1,000.00 |
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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 |