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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:-KHAJURAHA BUJURG |
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| Opening Balance | 6,67,573.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,774.60 | 0.00 | 0.00 | 6,24,060.00 | 5,71,700.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,87,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,404.00 | 0.00 |
| August, 2020 | 27,50,604.00 | 0.00 | 0.00 | 24,41,835.00 | 10,57,638.00 |
| September, 2020 | 0.00 | 13,75,302.00 | 0.00 | 6,016.00 | 0.00 |
| October, 2020 | 2,49,159.00 | 0.00 | 0.00 | 1,05,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2020 | 4,44,004.00 | 0.00 | 0.00 | 4,34,233.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,84,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,84,610.00 | 0.00 | 0.00 | 2,550.00 | 2,550.00 |
| Total | 58,64,466.60 | 13,75,302.00 | 0.00 | 44,01,043.00 | 16,31,888.00 |
| 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 |