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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:-BAWAL |
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| Opening Balance | 15,06,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,232.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,92,831.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,107.00 | 0.00 |
| July, 2020 | 14,487.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2020 | 3,81,919.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| October, 2020 | 1,19,387.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| November, 2020 | 90,738.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,148.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
| March, 2021 | 3,69,809.00 | 0.00 | 0.00 | 1,11,303.00 | 14,728.00 |
| Total | 17,27,720.00 | 0.00 | 0.00 | 22,73,376.00 | 14,728.00 |
| 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 |