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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:-TILAETHA |
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| Opening Balance | 18,52,120.04 | ||||
| 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 | 47,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,06,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,277.00 | 0.00 |
| August, 2020 | 4,68,153.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 3,19,117.00 | 2,34,303.00 | 0.00 | 3,04,200.00 | 1,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 1,48,740.00 | 0.00 | 0.00 | 5,42,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,77,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| March, 2021 | 8,06,754.00 | 0.00 | 0.00 | 1,79,571.20 | 18,000.00 |
| Total | 17,42,764.00 | 2,34,303.00 | 0.00 | 26,22,436.20 | 19,200.00 |
| 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 |