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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:-BARUAPURA |
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| Opening Balance | 6,74,712.00 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,79,825.00 | 1,23,320.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2020 | 6,357.00 | 0.00 | 0.00 | 1,27,285.00 | 0.00 |
| September, 2020 | 4,66,708.00 | 0.00 | 0.00 | 3,09,752.00 | 18,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 2,32,833.00 | 0.00 | 0.00 | 2,50,127.00 | 0.00 |
| December, 2020 | 51,715.00 | 0.00 | 0.00 | 1,95,265.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,21,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,821.00 | 0.00 | 0.00 | 15,32,354.00 | 1,41,320.00 |
| 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 |