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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:-GARHMAU |
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| Opening Balance | 47,00,429.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,39,217.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2020 | 9,46,891.00 | 0.00 | 0.00 | 4,56,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,239.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| December, 2020 | 2,54,700.00 | 0.00 | 0.00 | 3,03,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,51,171.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 6,57,612.00 | 0.00 | 0.00 | 14,41,341.00 | 0.00 |
| Total | 26,49,298.00 | 0.00 | 0.00 | 38,53,964.00 | 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 |