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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:-MURARI |
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| Opening Balance | 5,20,865.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,324.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| July, 2020 | 3,35,338.00 | 0.00 | 0.00 | 3,26,752.00 | 0.00 |
| August, 2020 | 4,96,018.24 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 4,14,813.00 | 4,14,813.00 | 0.00 | 32,956.00 | 23,896.00 |
| October, 2020 | 75,150.00 | 0.00 | 0.00 | 3,17,519.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,174.00 | 0.00 |
| December, 2020 | 1,38,046.00 | 0.00 | 0.00 | 1,03,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,172.00 | 0.00 | 0.00 | 8,120.00 | 8,120.00 |
| Total | 21,89,745.24 | 4,14,813.00 | 0.00 | 10,17,936.00 | 32,016.00 |
| 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 |