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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:-TENDOL |
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| Opening Balance | 32,23,189.24 | ||||
| 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 | 4,96,983.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,25,248.00 | 0.00 |
| August, 2020 | 12,62,943.00 | 4,21,252.00 | 0.00 | 18,075.40 | 0.00 |
| September, 2020 | 1,79,614.00 | 0.00 | 0.00 | 8,07,086.00 | 200.00 |
| October, 2020 | 20,926.00 | 0.00 | 0.00 | 15,48,037.00 | 14,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,890.00 | 93,225.00 |
| December, 2020 | 3,69,063.00 | 0.00 | 0.00 | 16,32,100.70 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| March, 2021 | 13,09,699.00 | 0.00 | 0.00 | 15,15,035.40 | 8,50,000.00 |
| Total | 31,42,245.00 | 4,21,252.00 | 0.00 | 70,16,733.20 | 23,46,425.00 |
| 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 |