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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:-PADRI |
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| Opening Balance | 29,73,739.62 | ||||
| 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 | 22,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 9,26,739.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,40,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,985.00 | 0.00 |
| December, 2020 | 2,49,279.00 | 0.00 | 0.00 | 2,63,184.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,44,635.00 | 0.00 | 0.00 | 15,81,895.00 | 0.00 |
| March, 2021 | 6,43,380.00 | 0.00 | 0.00 | 4,04,248.00 | 0.00 |
| Total | 24,64,033.00 | 0.00 | 0.00 | 45,06,393.00 | 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 |