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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:-LEVA |
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| Opening Balance | 3,01,167.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,772.00 | 2,21,886.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2020 | 3,07,529.00 | 0.00 | 0.00 | 5,21,093.00 | 5,02,318.00 |
| October, 2020 | 93,387.00 | 0.00 | 0.00 | 2,75,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| December, 2020 | 99,915.00 | 0.00 | 0.00 | 1,74,396.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,287.00 | 0.00 | 0.00 | 1,58,366.00 | 0.00 |
| March, 2021 | 2,52,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,060.00 | 0.00 | 0.00 | 16,33,236.00 | 7,24,204.00 |
| 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 |