|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA,Village Panchayat & Equivalent:-GEVRA |
|||||
| Opening Balance | 3,30,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,47,000.00 | 0.00 | 0.00 | 1,29,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,98,625.00 | 0.00 |
| August, 2020 | 4,838.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| September, 2020 | 3,19,620.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 8,17,421.00 | 0.00 | 0.00 | 7,63,150.00 | 1,000.00 |
| Januaury, 2021 | 33,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,24,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,11,240.00 | 0.00 | 0.00 | 22,75,410.00 | 2,000.00 |
| 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 |