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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HATHGAON,Village Panchayat & Equivalent:-JASRAJPUR |
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| Opening Balance | 11,91,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2020 | 14,11,757.00 | 0.00 | 0.00 | 8,37,846.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,61,504.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,76,500.00 | 2,76,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,800.00 | 2,97,000.00 |
| November, 2020 | 2,241.00 | 0.00 | 0.00 | 5,31,349.00 | 50,855.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,855.00 | 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 | 7,79,430.00 | 0.00 | 0.00 | 11,930.00 | 11,930.00 |
| Total | 24,93,428.00 | 0.00 | 0.00 | 25,63,584.00 | 6,36,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |