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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA,Village Panchayat & Equivalent:-KHALAAR |
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| Opening Balance | 44,22,401.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,179.30 | 0.00 | 0.00 | 7,55,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,870.00 | 0.00 |
| August, 2020 | 33,84,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,84,768.00 | 33,84,768.00 | 0.00 | 6,29,736.00 | 0.00 |
| October, 2020 | 9,71,667.00 | 0.00 | 0.00 | 20,29,509.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,80,619.00 | 0.00 |
| December, 2020 | 12,12,022.00 | 0.00 | 0.00 | 35,39,831.00 | 4,39,580.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,20,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,07,388.00 | 0.00 | 0.00 | 13,865.00 | 13,865.00 |
| Total | 1,49,21,146.30 | 33,84,768.00 | 0.00 | 81,64,675.00 | 4,53,445.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |