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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:-DIGARA |
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| Opening Balance | 50,27,841.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 45,407.00 | 0.00 | 0.00 | 6,75,543.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,417.70 | 0.00 |
| August, 2020 | 8,85,978.00 | 0.00 | 0.00 | 14,10,877.00 | 0.00 |
| September, 2020 | 6,41,540.00 | 4,43,417.00 | 0.00 | 10,61,293.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,096.00 | 0.00 |
| November, 2020 | 2,85,298.00 | 0.00 | 0.00 | 7,60,092.70 | 0.00 |
| December, 2020 | 1,17,216.00 | 0.00 | 0.00 | 12,67,028.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 4,49,550.00 |
| February, 2021 | 94,279.00 | 0.00 | 0.00 | 6,06,014.00 | 4,23,725.00 |
| March, 2021 | 12,82,117.00 | 0.00 | 0.00 | 4,72,397.40 | 0.00 |
| Total | 33,51,835.00 | 4,43,417.00 | 0.00 | 63,33,777.20 | 8,74,275.00 |
| 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 |