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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:-THAKURPURA |
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| Opening Balance | 8,36,579.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,23,517.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| July, 2020 | 2,55,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,51,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91,183.00 | 0.00 | 0.00 | 3,000.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 6,36,945.65 | 4,11,320.00 | 0.00 | 7,46,784.00 | 0.00 |
| December, 2020 | 53,303.00 | 0.00 | 0.00 | 91,400.00 | 83,000.00 |
| Januaury, 2021 | 53,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,107.65 | 4,11,320.00 | 0.00 | 16,23,381.00 | 84,000.00 |
| 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 |