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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:-PRITHVIPUR NAYA KHERA |
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| Opening Balance | 11,63,263.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 9,402.00 | 0.00 | 0.00 | 5,80,219.00 | 0.00 |
| July, 2020 | 3,78,041.00 | 0.00 | 0.00 | 1,93,703.00 | 0.00 |
| August, 2020 | 3,78,772.00 | 0.00 | 0.00 | 35,734.00 | 0.00 |
| September, 2020 | 5,20,201.00 | 3,78,772.00 | 0.00 | 84,130.00 | 1,000.00 |
| October, 2020 | 2,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,40,450.00 | 0.00 | 0.00 | 11,22,113.00 | 6,80,437.00 |
| December, 2020 | 88,155.00 | 0.00 | 0.00 | 3,84,749.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,85,434.00 | 3,78,772.00 | 0.00 | 24,00,648.00 | 6,81,437.00 |
| 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 |