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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:-KHARI |
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| Opening Balance | 8,60,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,553.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2020 | 3,34,821.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,024.00 | 0.00 |
| November, 2020 | 1,67,035.00 | 0.00 | 0.00 | 4,33,717.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2021 | 1,16,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,20,221.00 | 0.00 | 0.00 | 39,540.00 | 32,519.00 |
| Total | 13,65,861.00 | 0.00 | 0.00 | 9,72,964.00 | 32,519.00 |
| 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 |