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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:-BEHTA |
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| Opening Balance | 12,35,366.00 | ||||
| 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 | 30,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 9,37,507.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,795.00 | 0.00 |
| November, 2020 | 2,52,174.00 | 0.00 | 0.00 | 4,45,364.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,28,579.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,67,663.00 | 0.00 | 0.00 | 7,65,950.00 | 0.00 |
| March, 2021 | 7,35,317.00 | 0.00 | 0.00 | 3,35,048.00 | 0.00 |
| Total | 24,92,661.00 | 0.00 | 0.00 | 28,04,632.00 | 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 |