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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:-GHISOLI |
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| Opening Balance | 3,25,135.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 6,82,520.00 | 0.00 | 0.00 | 5,15,200.00 | 1,50,000.00 |
| October, 2020 | 1,99,195.00 | 0.00 | 0.00 | 3,48,975.00 | 0.00 |
| November, 2020 | 1,44,564.00 | 0.00 | 0.00 | 2,58,549.00 | 0.00 |
| December, 2020 | 72,282.00 | 0.00 | 0.00 | 1,16,870.00 | 0.00 |
| Januaury, 2021 | 2,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,49,009.00 | 0.00 | 0.00 | 2,91,065.00 | 0.00 |
| Total | 21,50,343.00 | 0.00 | 0.00 | 18,30,159.00 | 1,50,000.00 |
| 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 |