eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH,Village Panchayat & Equivalent:-SIMIRIYA |
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Opening Balance | 6,46,231.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,58,648.00 | 0.00 | 0.00 | 1,30,036.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,04,515.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,73,170.00 | 0.00 |
Januaury, 2020 | 9,02,535.00 | 0.00 | 0.00 | 1,02,160.00 | 0.00 |
February, 2020 | 1,44,016.00 | 0.00 | 0.00 | 4,95,481.00 | 0.00 |
March, 2020 | 2,14,163.00 | 0.00 | 0.00 | 1,74,018.00 | 0.00 |
Total | 20,25,089.00 | 0.00 | 0.00 | 19,84,380.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |