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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:-BADAGAON |
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| Opening Balance | 62,62,678.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2020 | 46,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,75,093.00 | 0.00 | 0.00 | 29,91,055.00 | 0.00 |
| September, 2020 | 7,16,722.00 | 0.00 | 0.00 | 1,57,463.00 | 0.00 |
| October, 2020 | 13,28,892.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 6,57,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,48,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,13,581.00 | 0.00 |
| February, 2021 | 44,43,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,27,806.00 | 0.00 | 0.00 | 71,62,011.00 | 26,31,770.00 |
| Total | 1,98,44,036.00 | 0.00 | 0.00 | 1,32,76,227.70 | 26,31,770.00 |
| 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 |