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 KHURDA |
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Opening Balance | 13,63,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,04,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,840.00 |
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 | 5,31,935.00 | 0.00 | 0.00 | 3,84,104.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,014.00 | 0.00 |
November, 2020 | 2,65,417.00 | 0.00 | 0.00 | 5,46,100.00 | 0.00 |
December, 2020 | 12,074.00 | 0.00 | 0.00 | 5,25,100.00 | 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 | 9,00,011.00 | 0.00 | 0.00 | 701.00 | 0.00 |
Total | 22,29,881.00 | 0.00 | 0.00 | 19,17,019.00 | 5,840.00 |
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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 |