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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:-BABINA (RURAL) |
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| Opening Balance | 15,58,782.17 | ||||
| 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 | 3,15,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,61,533.00 | 0.00 |
| September, 2020 | 18,17,279.00 | 0.00 | 0.00 | 12,024.00 | 0.00 |
| October, 2020 | 5,47,552.00 | 0.00 | 0.00 | 3,30,666.00 | 0.00 |
| November, 2020 | 3,84,918.00 | 0.00 | 0.00 | 20,33,294.00 | 0.00 |
| December, 2020 | 1,92,459.00 | 0.00 | 0.00 | 5,71,401.00 | 0.00 |
| Januaury, 2021 | 17,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,93,346.00 | 0.00 | 0.00 | 4,62,736.00 | 0.00 |
| Total | 57,52,941.00 | 0.00 | 0.00 | 49,49,564.00 | 0.00 |
| 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 |