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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:-BHOJLA |
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| Opening Balance | 43,16,538.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,98,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,06,227.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,782.00 | 4,51,782.00 |
| August, 2020 | 10,29,735.00 | 0.00 | 0.00 | 8,64,663.00 | 2,51,091.00 |
| September, 2020 | 7,01,918.00 | 5,15,365.00 | 0.00 | 15,93,621.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| November, 2020 | 3,27,162.00 | 0.00 | 0.00 | 7,79,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,46,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| March, 2021 | 16,90,440.00 | 0.00 | 0.00 | 1,28,745.80 | 36,000.00 |
| Total | 37,49,255.00 | 5,15,365.00 | 0.00 | 62,12,669.80 | 7,38,873.00 |
| 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 |