|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BADAGAON,Village Panchayat & Equivalent:-BACHAOLI BUJURG |
|||||
| Opening Balance | 19,15,265.00 | ||||
| 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 | 17.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,697.00 | 0.00 | 0.00 | 4,24,148.70 | 0.00 |
| August, 2020 | 4,80,839.00 | 1,60,383.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,171.00 | 0.00 | 0.00 | 10,58,989.00 | 5,500.00 |
| October, 2020 | 68,251.00 | 0.00 | 0.00 | 41,517.70 | 5,500.00 |
| November, 2020 | 35,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,41,400.00 | 0.00 | 0.00 | 8,30,175.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 56,865.00 |
| February, 2021 | 310.00 | 0.00 | 0.00 | 92,865.00 | 56,865.00 |
| March, 2021 | 5,00,950.00 | 0.00 | 0.00 | 77,900.40 | 12,000.00 |
| Total | 19,12,702.00 | 1,60,383.00 | 0.00 | 25,25,630.50 | 1,39,730.00 |
| 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 |