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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:-MARORA |
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| Opening Balance | 63,89,776.00 | ||||
| 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 | 4,50,313.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,12,468.00 | 0.00 |
| September, 2020 | 11,49,299.00 | 0.00 | 0.00 | 15,09,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,79,064.00 | 0.00 |
| December, 2020 | 3,09,144.00 | 0.00 | 0.00 | 17,99,361.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| March, 2021 | 17,13,805.00 | 0.00 | 0.00 | 4,45,236.00 | 0.00 |
| Total | 31,72,248.00 | 0.00 | 0.00 | 81,18,692.00 | 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 |