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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:-BARATA |
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| Opening Balance | 25,06,101.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,45,071.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2020 | 12,11,921.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,548.00 | 0.00 |
| November, 2020 | 3,60,232.00 | 0.00 | 0.00 | 8,55,008.00 | 0.00 |
| December, 2020 | 4,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,08,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,183.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| March, 2021 | 18,58,858.00 | 0.00 | 0.00 | 5,22,900.00 | 5,05,000.00 |
| Total | 36,53,876.00 | 0.00 | 0.00 | 39,72,127.00 | 5,05,000.00 |
| 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 |