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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:-RICHHAURA |
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| Opening Balance | 18,27,731.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2020 | 13,24,761.00 | 0.00 | 0.00 | 7,44,313.00 | 11,375.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,26,071.00 | 0.00 |
| December, 2020 | 74,553.00 | 0.00 | 0.00 | 1,94,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,40,420.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 87,004.00 | 0.00 | 0.00 | 7,89,163.16 | 0.00 |
| Total | 24,26,738.00 | 0.00 | 0.00 | 27,82,403.16 | 11,375.00 |
| 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 |