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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:-BIRGUWA |
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| Opening Balance | 44,22,807.00 | ||||
| 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 | 7,40,046.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 61,885.00 | 0.00 | 0.00 | 8,02,217.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,26,249.00 | 0.00 |
| September, 2020 | 6,45,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 2,11,968.00 | 0.00 | 0.00 | 10,70,580.00 | 0.00 |
| November, 2020 | 1,56,124.00 | 0.00 | 0.00 | 6,04,081.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,84,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,29,561.00 | 0.00 | 0.00 | 6,45,527.00 | 0.00 |
| March, 2021 | 5,35,400.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| Total | 21,40,138.00 | 0.00 | 0.00 | 54,91,080.00 | 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 |