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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:-PALI PAHARI |
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| Opening Balance | 21,57,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,29,861.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,06,014.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,55,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,102.00 | 0.00 |
| August, 2020 | 15,866.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 7,98,953.00 | 0.00 | 0.00 | 6,34,626.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,98,444.00 | 0.00 | 0.00 | 4,34,380.00 | 0.00 |
| December, 2020 | 84,613.00 | 0.00 | 0.00 | 3,93,396.00 | 14,000.00 |
| 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 | 8,40,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,100.00 | 0.00 | 0.00 | 31,87,546.00 | 14,000.00 |
| 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 |