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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:-RAKSA |
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| Opening Balance | 88,27,842.00 | ||||
| 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 | 18,71,082.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,04,669.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 25,36,371.00 | 0.00 | 0.00 | 7,31,372.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2020 | 4,83,856.00 | 0.00 | 0.00 | 17,78,878.00 | 0.00 |
| December, 2020 | 12,33,104.00 | 0.00 | 0.00 | 33,66,467.00 | 0.00 |
| Januaury, 2021 | 2,28,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,08,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,80,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,70,692.00 | 0.00 | 0.00 | 1,11,00,868.00 | 0.00 |
| 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 |