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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:-RASINA |
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| Opening Balance | 10,72,202.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,067.00 | 0.00 |
| July, 2020 | 8,579.00 | 0.00 | 0.00 | 23,267.70 | 0.00 |
| August, 2020 | 5,23,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 94,761.00 | 0.00 | 0.00 | 4,04,161.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 1,66,185.00 | 0.00 | 0.00 | 3,29,372.00 | 0.00 |
| December, 2020 | 66,821.00 | 0.00 | 0.00 | 6,65,624.00 | 0.00 |
| Januaury, 2021 | 48,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,06,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,14,433.00 | 0.00 | 0.00 | 16,72,009.40 | 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 |