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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:-RANKUWAN |
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| Opening Balance | 5,97,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,403.00 | 0.00 | 0.00 | 44,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,09,855.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,97,447.00 | 0.00 | 0.00 | 2,73,127.00 | 2,500.00 |
| November, 2020 | 1,01,256.00 | 0.00 | 0.00 | 8,666.00 | 0.00 |
| December, 2020 | 48,228.00 | 0.00 | 0.00 | 4,87,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,28,270.00 | 0.00 | 0.00 | 39,153.00 | 0.00 |
| March, 2021 | 3,73,424.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 18,26,028.00 | 0.00 | 0.00 | 16,69,165.00 | 2,500.00 |
| 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 |