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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:-KHAIRA |
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| Opening Balance | 4,26,729.00 | ||||
| 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 | 19,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2020 | 5,91,481.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2020 | 1,07,157.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| December, 2020 | 1,87,923.00 | 0.00 | 0.00 | 5,26,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,65,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,338.00 | 0.00 | 0.00 | 12,36,770.00 | 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 |