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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:-BANGUWAN |
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| Opening Balance | 41,71,029.64 | ||||
| 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 | 57,915.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,88,707.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,89,480.00 | 0.00 |
| August, 2020 | 11,89,301.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 8,10,686.00 | 5,95,225.00 | 0.00 | 8,97,259.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,304.00 | 1,03,600.00 |
| November, 2020 | 3,77,859.00 | 0.00 | 0.00 | 3,55,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,46,817.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,12,370.00 | 0.00 |
| March, 2021 | 20,63,405.00 | 0.00 | 0.00 | 4,28,586.52 | 8,000.00 |
| Total | 44,41,251.00 | 5,95,225.00 | 0.00 | 55,70,337.52 | 1,11,600.00 |
| 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 |