eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-JARINPUR BHURAKA |
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Opening Balance | 5,14,602.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,66,204.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,35,000.00 | 0.00 | 0.00 | 5,42,061.00 | 1,560.00 |
October, 2020 | 3,17,613.00 | 0.00 | 0.00 | 1,97,800.00 | 21,000.00 |
November, 2020 | 25,800.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 7,69,665.00 | 0.00 | 0.00 | 9,48,482.00 | 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 | 4,51,183.00 | 0.00 | 0.00 | 10,94,304.00 | 10,36,609.00 |
Total | 27,65,465.00 | 0.00 | 0.00 | 27,93,147.00 | 10,59,169.00 |
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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 |