eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-JAGIPUR |
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Opening Balance | 6,55,143.60 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,505.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
October, 2020 | 4,07,336.00 | 0.00 | 0.00 | 2,44,060.00 | 3,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
December, 2020 | 2,03,246.00 | 0.00 | 0.00 | 5,87,306.00 | 42,800.00 |
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 | 0.00 | 0.00 | 0.00 | 1,15,793.00 | 80,212.00 |
Total | 6,10,582.00 | 0.00 | 0.00 | 12,01,803.00 | 1,26,012.00 |
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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 |