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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:-PUNAWALI KALAN |
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| Opening Balance | 7,54,183.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,228.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,98,302.00 | 0.00 |
| August, 2020 | 9,20,603.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2020 | 1,65,526.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 4,03,175.00 | 0.00 | 0.00 | 7,11,500.00 | 0.00 |
| Januaury, 2021 | 97,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,56,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,55,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,258.00 | 0.00 | 0.00 | 17,94,530.00 | 1,000.00 |
| 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 |