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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:-GUAOLI |
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| Opening Balance | 25,43,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,53,319.00 | 1,05,322.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,524.00 | 0.00 |
| September, 2020 | 4,75,880.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,21,690.00 | 0.00 |
| November, 2020 | 2,37,407.00 | 0.00 | 0.00 | 11,385.00 | 2,500.00 |
| December, 2020 | 38,111.00 | 0.00 | 0.00 | 16,63,124.00 | 0.00 |
| Januaury, 2021 | 64,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,34,427.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| Total | 18,23,094.00 | 0.00 | 0.00 | 36,12,672.00 | 1,07,822.00 |
| 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 |