eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-JHANSI,Block Panchayat & Equivalent:-MAURANIPUR,Village Panchayat & Equivalent:-KOTRA
Opening Balance 15,65,930.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 19,950.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 14,79,750.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 6,74,075.00 0.00
August, 2019 0.00 0.00 0.00 7,23,000.00 0.00
September, 2019 19,673.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 17,42,683.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 31,000.00 0.00
February, 2020 0.00 0.00 0.00 4,72,871.00 0.00
March, 2020 6,85,110.00 0.00 0.00 15,52,748.60 0.00
Total 39,27,216.00 0.00 0.00 34,73,644.60 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