eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-JANSOI |
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Opening Balance | 7,66,002.00 | ||||
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 | 1,82,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,43,882.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,965.00 | 1,200.00 |
August, 2020 | 1,78,947.00 | 0.00 | 0.00 | 1,78,096.00 | 0.00 |
September, 2020 | 1,47,877.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,79,897.00 | 0.00 | 0.00 | 9,29,590.00 | 9,472.00 |
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 | 5,55,104.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
Total | 17,61,825.00 | 0.00 | 0.00 | 18,56,613.00 | 10,672.00 |
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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 |