eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH,Village Panchayat & Equivalent:-BADOKHARI |
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Opening Balance | 14,15,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,843.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
June, 2020 | 11,267.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
September, 2020 | 7,49,217.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
October, 2020 | 1,33,194.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
November, 2020 | 66,597.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
December, 2020 | 66,597.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
March, 2021 | 6,60,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,87,210.00 | 0.00 | 0.00 | 23,37,033.00 | 0.00 |
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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 |