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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:-RAJAPUR |
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| Opening Balance | 36,72,044.90 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,62,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 9,36,344.00 | 0.00 | 0.00 | 8,87,099.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,39,690.00 | 0.00 | 0.00 | 16,08,734.00 | 0.00 |
| Januaury, 2021 | 1,99,402.00 | 25,989.00 | 0.00 | 6.00 | 44,100.00 |
| February, 2021 | 4,72,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,36,797.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Total | 27,84,902.00 | 25,989.00 | 0.00 | 37,01,339.15 | 44,100.00 |
| 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 |