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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:-BAGHAURA |
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| Opening Balance | 11,17,749.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,826.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2020 | 5,17,441.00 | 0.00 | 0.00 | 31,124.00 | 0.00 |
| October, 2020 | 1,78,852.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2020 | 1,26,624.00 | 0.00 | 0.00 | 6,09,267.00 | 0.00 |
| December, 2020 | 63,312.00 | 0.00 | 0.00 | 2,00,000.00 | 9,450.00 |
| Januaury, 2021 | 85,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,19,860.00 | 0.00 | 0.00 | 1,40,890.00 | 0.00 |
| Total | 18,91,887.00 | 0.00 | 0.00 | 21,04,007.00 | 9,450.00 |
| 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 |