eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-JAOO INAYATPUR |
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Opening Balance | 10,91,430.00 | ||||
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 | 5,35,162.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,954.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,986.00 | 0.00 |
September, 2020 | 6,54,545.00 | 0.00 | 0.00 | 13,419.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,42,070.00 | 0.00 |
November, 2020 | 2,57,263.00 | 0.00 | 0.00 | 1,74,072.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,68,163.00 | 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 | 11,67,317.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
Total | 20,79,125.00 | 0.00 | 0.00 | 20,69,236.00 | 0.00 |
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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 |