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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:-GHUGHUWA |
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| Opening Balance | 10,47,656.54 | ||||
| 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 | 5,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
| August, 2020 | 6,16,607.00 | 2,05,668.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 87,784.00 | 0.00 | 0.00 | 3,70,736.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 1,30,560.00 | 0.00 | 0.00 | 1,08,007.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,77,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,173.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
| March, 2021 | 4,36,263.00 | 0.00 | 0.00 | 2,02,520.50 | 0.00 |
| Total | 15,21,387.00 | 2,05,668.00 | 0.00 | 17,07,002.50 | 1,000.00 |
| 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 |