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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-HASANPUR HURIYAI |
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| Opening Balance | 25,34,942.60 | ||||
| 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 | 80,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,73,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,322.00 | 0.00 |
| September, 2020 | 51,067.70 | 7,16,606.00 | 0.00 | 5,34,062.00 | 1,53,425.00 |
| October, 2020 | 4,24,112.00 | 1,49,599.70 | 0.00 | 1,77,312.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
| December, 2020 | 4,62,932.00 | 0.00 | 0.00 | 7,44,079.00 | 0.00 |
| 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 | 5,48,468.00 | 0.00 | 0.00 | 6,17,121.45 | 2,76,939.00 |
| Total | 14,86,579.70 | 8,66,205.70 | 0.00 | 30,85,412.45 | 4,30,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |