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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:-SIMIRIYA |
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| Opening Balance | 34,10,629.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,49,422.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,042.70 | 0.00 |
| August, 2020 | 7,07,677.00 | 2,36,044.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,801.00 | 0.00 | 0.00 | 12,43,471.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,49,844.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2020 | 55,679.00 | 0.00 | 0.00 | 8,58,585.40 | 0.00 |
| Januaury, 2021 | 5,226.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 3,37,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,321.00 | 2,36,044.00 | 0.00 | 37,38,557.20 | 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 |