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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:-PARWAI |
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| Opening Balance | 11,27,967.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,420.00 | 1,14,420.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 12,200.00 |
| September, 2020 | 6,91,668.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,225.00 | 0.00 |
| December, 2020 | 4,18,311.00 | 0.00 | 0.00 | 15,14,809.00 | 8,01,289.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,23,289.00 | 0.00 |
| March, 2021 | 11,49,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,410.00 | 0.00 | 0.00 | 25,48,883.00 | 9,27,909.00 |
| 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 |