|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BABINA,Village Panchayat & Equivalent:-SIMRAWARI |
|||||
| Opening Balance | 75,32,082.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,83,959.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,622.00 | 0.00 |
| August, 2020 | 4,00,968.60 | 0.00 | 0.00 | 10,60,064.40 | 0.00 |
| September, 2020 | 34,24,988.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,67,624.00 | 7,11,000.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,76,000.00 | 7,00,000.00 |
| December, 2020 | 14,02,267.00 | 0.00 | 0.00 | 43,32,628.00 | 4,00,000.00 |
| Januaury, 2021 | 32,130.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 19,57,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,95,099.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 1,00,13,417.60 | 0.00 | 0.00 | 1,18,02,968.20 | 18,11,000.00 |
| 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 |