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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:-DAGARWAHA |
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| Opening Balance | 21,92,139.32 | ||||
| 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 | 19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,82,850.00 | 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 | 11,12,208.00 | 0.00 | 0.00 | 4,36,235.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,879.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2020 | 4,48,985.00 | 0.00 | 0.00 | 8,95,951.00 | 15,520.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,73,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,79,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,14,286.00 | 0.00 | 0.00 | 30,47,115.00 | 15,520.00 |
| 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 |