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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:-SAFA |
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| Opening Balance | 4,29,994.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,43,968.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 1,44,247.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| September, 2020 | 52,214.00 | 0.00 | 0.00 | 96,560.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 94,681.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| December, 2020 | 30,523.00 | 0.00 | 0.00 | 6,12,508.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,052.00 | 0.00 | 0.00 | 44,541.00 | 44,541.00 |
| Total | 9,20,713.00 | 0.00 | 0.00 | 8,82,829.40 | 46,541.00 |
| 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 |