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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:-AMBABAI |
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| Opening Balance | 24,40,314.10 | ||||
| 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 | 4,04,379.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,54,117.00 | 0.00 | 0.00 | 41,780.40 | 0.00 |
| September, 2020 | 10,98,908.00 | 7,77,809.00 | 0.00 | 4,35,600.00 | 0.00 |
| October, 2020 | 0.00 | 39,545.00 | 0.00 | 5,13,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,71,261.00 | 8,000.00 |
| December, 2020 | 6,58,356.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,12,294.00 | 0.00 | 0.00 | 22,49,267.00 | 59,530.00 |
| March, 2021 | 14,74,400.00 | 0.00 | 0.00 | 1,66,205.40 | 39,640.00 |
| Total | 58,98,075.00 | 8,17,354.00 | 0.00 | 55,66,422.80 | 1,07,170.00 |
| 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 |