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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:-BURHPURA |
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| Opening Balance | 17,24,483.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2020 | 8,32,688.00 | 0.00 | 0.00 | 3,23,094.00 | 0.00 |
| October, 2020 | 2,47,018.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2020 | 1,76,372.00 | 0.00 | 0.00 | 9,07,200.00 | 0.00 |
| December, 2020 | 88,186.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 6,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,79,955.00 | 0.00 | 0.00 | 4,33,837.00 | 0.00 |
| Total | 28,30,635.00 | 0.00 | 0.00 | 29,18,231.00 | 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 |