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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-JASMAI KHARONA |
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| Opening Balance | 7,53,079.65 | ||||
| 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 | 4,56,768.00 | 0.00 | 0.00 | 2,63,222.00 | 52,467.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,460.00 | 52,467.00 |
| August, 2020 | 35,450.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,154.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,874.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,00,477.00 | 0.00 | 0.00 | 2,54,956.00 | 1,01,204.00 |
| Total | 8,92,695.00 | 0.00 | 0.00 | 14,06,816.00 | 2,06,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |