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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,Village Panchayat & Equivalent:-CHIPLOTHA |
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| Opening Balance | 14,97,697.12 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,831.00 | 14,000.00 |
| August, 2020 | 3,65,915.00 | 0.00 | 0.00 | 2,39,899.00 | 0.00 |
| September, 2020 | 2,49,425.00 | 1,83,134.00 | 0.00 | 37,000.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2020 | 1,16,256.00 | 0.00 | 0.00 | 2,37,730.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,518.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,920.00 | 0.00 |
| March, 2021 | 6,36,607.00 | 0.00 | 0.00 | 1,72,780.20 | 0.00 |
| Total | 13,68,203.00 | 1,83,134.00 | 0.00 | 20,55,978.20 | 17,000.00 |
| 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 |