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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:-MAWAIGIRD |
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| Opening Balance | 10,37,635.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,106.00 | 0.00 | 0.00 | 5,18,854.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,201.00 | 0.00 |
| September, 2020 | 4,49,234.00 | 0.00 | 0.00 | 7,70,938.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2020 | 2,71,690.00 | 0.00 | 0.00 | 27,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,00,788.00 | 0.00 |
| March, 2021 | 6,90,798.00 | 0.00 | 0.00 | 6,50,030.55 | 6,15,745.00 |
| Total | 19,33,828.00 | 0.00 | 0.00 | 24,38,206.55 | 6,15,745.00 |
| 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 |