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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:-PARSAR |
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| Opening Balance | 11,82,279.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,509.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,136.00 | 3,41,136.00 |
| September, 2020 | 2,91,130.00 | 0.00 | 0.00 | 5,00,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,95,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 1,76,071.00 | 0.00 | 0.00 | 1,50,022.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,476.00 | 0.00 |
| March, 2021 | 4,47,354.00 | 0.00 | 0.00 | 2,30,581.00 | 1,76,161.00 |
| Total | 11,24,064.00 | 0.00 | 0.00 | 19,03,717.00 | 5,17,297.00 |
| 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 |