eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA,Village Panchayat & Equivalent:-SARVAD |
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Opening Balance | 17,39,853.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,817.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,00,038.00 | 0.00 |
June, 2019 | 14,37,163.00 | 0.00 | 0.00 | 4,33,196.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,373.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,529.00 | 0.00 |
September, 2019 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 37,26,438.44 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 21,478.00 | 0.00 | 0.00 | 6,62,885.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,45,912.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,86,728.00 | 0.00 |
March, 2020 | 6,50,224.00 | 0.00 | 0.00 | 5,80,847.00 | 0.00 |
Total | 58,52,603.44 | 0.00 | 0.00 | 49,93,326.80 | 0.00 |
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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 |