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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:-PARICHHA |
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| Opening Balance | 1,13,79,091.77 | ||||
| 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 | 8,66,870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,29,313.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,25,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,82,599.00 | 0.00 |
| September, 2020 | 20,54,056.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,95,469.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,95,233.00 | 0.00 |
| December, 2020 | 5,52,510.00 | 0.00 | 0.00 | 41,97,173.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,47,498.00 | 0.00 | 0.00 | 300.00 | 200.00 |
| March, 2021 | 17,07,236.00 | 0.00 | 0.00 | 16,92,455.40 | 0.00 |
| Total | 57,61,300.00 | 0.00 | 0.00 | 1,20,25,136.40 | 20,200.00 |
| 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 |