eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BADAGAON,Village Panchayat & Equivalent:-CHHAPRA |
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Opening Balance | 27,90,814.18 | ||||
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 | 12,325.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,106.00 | 0.00 |
August, 2020 | 4,84,317.00 | 1,61,543.00 | 0.00 | 7,36,374.00 | 0.00 |
September, 2020 | 58,475.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
December, 2020 | 1,02,549.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,00,181.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
Total | 12,45,522.00 | 1,61,543.00 | 0.00 | 11,21,925.00 | 0.00 |
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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 |