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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:-AMARPUR |
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| Opening Balance | 17,58,110.00 | ||||
| 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 | 3,05,969.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,44,175.00 | 0.00 | 0.00 | 1,35,001.00 | 0.00 |
| October, 2020 | 1,16,702.00 | 0.00 | 0.00 | 4,58,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 100.00 |
| December, 2020 | 2,79,835.00 | 0.00 | 0.00 | 9,70,549.00 | 0.00 |
| Januaury, 2021 | 97,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,32,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,63,550.00 | 0.00 | 0.00 | 24,56,862.00 | 100.00 |
| 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 |