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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:-SIMRA |
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| Opening Balance | 8,49,622.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,867.00 | 0.00 | 0.00 | 5,99,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| August, 2020 | 3,90,000.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| September, 2020 | 6,64,434.00 | 0.00 | 0.00 | 8,22,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,01,841.00 | 0.00 | 0.00 | 8,02,116.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,20,385.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 29,31,527.00 | 0.00 | 0.00 | 25,20,909.00 | 50,000.00 |
| 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 |