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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:-JORI BUJURG |
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| Opening Balance | 22,70,079.00 | ||||
| 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 | 2,500.00 | 0.00 |
| June, 2020 | 6,98,400.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 6,01,425.00 | 0.00 | 0.00 | 5,54,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,017.00 | 0.00 |
| November, 2020 | 1,07,850.00 | 0.00 | 0.00 | 4,42,303.00 | 0.00 |
| December, 2020 | 53,925.00 | 0.00 | 0.00 | 91,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,165.00 | 0.00 | 0.00 | 4,84,130.00 | 0.00 |
| March, 2021 | 5,01,703.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| Total | 23,27,468.00 | 0.00 | 0.00 | 26,97,296.00 | 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 |