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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 |
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| Opening Balance | 1,34,41,918.39 | ||||
| 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 | 1,08,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,065.00 | 0.00 |
| August, 2020 | 6,72,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,54,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,92,502.00 | 0.00 | 0.00 | 6,00,085.00 | 0.00 |
| November, 2020 | 9,46,251.00 | 0.00 | 0.00 | 6,79,396.00 | 0.00 |
| December, 2020 | 10,55,738.00 | 0.00 | 0.00 | 21,53,545.00 | 0.00 |
| Januaury, 2021 | 89,44,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,43,984.00 | 0.00 | 0.00 | 26,21,957.00 | 0.00 |
| March, 2021 | 30,38,031.00 | 0.00 | 0.00 | 95,04,896.00 | 44,09,745.00 |
| Total | 2,31,57,166.00 | 0.00 | 0.00 | 1,59,26,944.00 | 44,09,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |