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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:-SARMAU |
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| Opening Balance | 3,84,124.55 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,327.00 | 1,72,327.00 |
| September, 2020 | 4,08,556.00 | 0.00 | 0.00 | 3,83,899.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,443.00 | 0.00 |
| November, 2020 | 86,536.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 43,268.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,199.00 | 0.00 | 0.00 | 80,950.00 | 19,500.00 |
| March, 2021 | 3,78,499.00 | 0.00 | 0.00 | 2,86,053.10 | 20,000.00 |
| Total | 12,09,058.00 | 0.00 | 0.00 | 11,14,522.10 | 2,11,827.00 |
| 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 |