eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-JIROLI KALA |
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Opening Balance | 22,24,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,17,952.00 | 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 | 3,00,225.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,80,062.00 | 5,700.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
September, 2020 | 6,18,651.00 | 0.00 | 0.00 | 2,59,686.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
November, 2020 | 3,08,684.00 | 0.00 | 0.00 | 18,763.00 | 0.00 |
December, 2020 | 0.00 | 6,18,651.00 | 0.00 | 8,30,350.00 | 20,250.00 |
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 | 10,36,187.00 | 0.00 | 0.00 | 2,360.00 | 2,400.00 |
Total | 22,81,474.00 | 6,18,651.00 | 0.00 | 21,38,546.00 | 28,350.00 |
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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 |