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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:-DAUN |
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| Opening Balance | 31,58,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,25,934.00 | 0.00 |
| August, 2020 | 5,50,745.00 | 1,83,700.00 | 0.00 | 96,120.00 | 0.00 |
| September, 2020 | 66,496.00 | 0.00 | 0.00 | 5,31,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| December, 2020 | 1,16,616.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,988.00 | 0.00 | 0.00 | 1,87,149.00 | 0.00 |
| March, 2021 | 5,58,324.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| Total | 14,09,169.00 | 1,83,700.00 | 0.00 | 22,63,071.00 | 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 |