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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:-LAKARA |
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| Opening Balance | 30,54,550.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 11,06,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,41,155.00 | 44,47,906.00 |
| August, 2020 | 5,10,638.00 | 0.00 | 0.00 | 15,31,481.00 | 0.00 |
| September, 2020 | 6,85,879.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,57,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,68,128.00 | 0.00 | 0.00 | 60,855.00 | 0.00 |
| Total | 26,64,645.00 | 0.00 | 0.00 | 70,77,392.00 | 44,47,906.00 |
| 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 |