eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-BADAGAON,Village Panchayat & Equivalent:-HARPURA |
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Opening Balance | 20,63,045.15 | ||||
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 | 1,18,298.00 | 0.00 |
August, 2020 | 4,89,465.00 | 4,19,937.00 | 0.00 | 8,200.00 | 0.00 |
September, 2020 | 59,098.00 | 0.00 | 0.00 | 1,24,024.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,809.00 | 1,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,838.00 | 0.00 |
December, 2020 | 1,04,646.00 | 0.00 | 0.00 | 9,09,430.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,70,461.00 | 0.00 | 0.00 | 2,52,450.00 | 1,60,000.00 |
March, 2021 | 3,11,451.00 | 0.00 | 82,114.56 | 4,35,806.50 | 0.00 |
Total | 12,35,121.00 | 4,19,937.00 | 82,114.56 | 19,14,855.50 | 1,61,200.00 |
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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 |