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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 PALAR |
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| Opening Balance | 6,78,287.00 | ||||
| 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 | 1,34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,02,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 5,52,365.00 | 0.00 | 0.00 | 84,000.00 | 33,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| November, 2020 | 1,48,578.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,395.00 | 0.00 | 0.00 | 1,43,574.00 | 0.00 |
| March, 2021 | 3,83,475.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| Total | 14,69,813.00 | 0.00 | 0.00 | 14,73,229.00 | 33,000.00 |
| 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 |