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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:-PHUTERA BARUWA SAGAR |
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| Opening Balance | 29,75,571.04 | ||||
| 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 | 5,11,095.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,96,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,09,094.00 | 0.00 |
| August, 2020 | 7,63,862.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 5,20,686.00 | 3,82,300.00 | 0.00 | 2,68,075.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 3,500.00 |
| November, 2020 | 2,42,691.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,35,442.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,54,777.00 | 0.00 | 0.00 | 5,02,638.00 | 43,139.00 |
| March, 2021 | 7,52,067.00 | 0.00 | 0.00 | 49,286.20 | 0.00 |
| Total | 28,34,083.00 | 3,82,300.00 | 0.00 | 40,44,672.20 | 47,639.00 |
| 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 |