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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:-GANGAWALI |
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| Opening Balance | 30,39,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,330.00 | 0.00 |
| July, 2020 | 26,080.00 | 0.00 | 0.00 | 1,77,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,13,189.00 | 0.00 | 0.00 | 4,97,600.00 | 3,500.00 |
| November, 2020 | 1,11,141.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,524.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,18,383.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| March, 2021 | 5,16,872.00 | 0.00 | 0.00 | 12,15,300.00 | 8,96,591.00 |
| Total | 11,85,665.00 | 0.00 | 0.00 | 27,61,075.00 | 9,00,091.00 |
| 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 |