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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:-GURHA |
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| Opening Balance | 3,23,817.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,275.90 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,783.00 | 0.00 |
| August, 2020 | 4,12,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,12,609.00 | 4,12,609.00 | 0.00 | 10,266.00 | 4,016.00 |
| October, 2020 | 74,750.00 | 0.00 | 0.00 | 5,28,792.00 | 5,21,852.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,10,431.00 | 2,75,000.00 |
| December, 2020 | 3,45,610.00 | 0.00 | 0.00 | 2,08,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,41,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,75,337.90 | 4,12,609.00 | 0.00 | 16,68,827.00 | 8,00,868.00 |
| 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 |