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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:-BADAGAON,Village Panchayat & Equivalent:-GARHMAU |
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| Opening Balance | 48,49,800.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,443.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2019 | 14,57,132.00 | 0.00 | 0.00 | 3,48,842.00 | 0.00 |
| July, 2019 | 44.00 | 0.00 | 0.00 | 10,48,615.00 | 0.00 |
| August, 2019 | 48,750.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 17,63,361.00 | 0.00 | 0.00 | 6,43,291.00 | 2,53,669.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,44,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,945.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,91,300.00 | 0.00 |
| March, 2020 | 6,89,506.00 | 0.00 | 0.00 | 6,39,516.00 | 0.00 |
| Total | 40,07,842.00 | 0.00 | 0.00 | 44,10,882.00 | 2,53,669.00 |
| Back | |||||
| 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 |