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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:-ARI |
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| Opening Balance | 10,90,072.00 | ||||
| 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 | 9,37,324.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 4,85,662.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| November, 2020 | 87,090.00 | 0.00 | 0.00 | 2,98,325.00 | 0.00 |
| December, 2020 | 43,545.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,227.00 | 0.00 | 0.00 | 2,61,426.00 | 0.00 |
| March, 2021 | 3,40,158.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| Total | 13,03,682.00 | 0.00 | 0.00 | 19,70,929.00 | 0.00 |
| 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 |