eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-JALALPUR |
|||||
Opening Balance | 8,12,845.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,103.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,928.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,125.00 | 1,39,869.00 |
October, 2020 | 5,93,619.00 | 0.00 | 0.00 | 2,81,289.00 | 72,537.00 |
November, 2020 | 2,33,318.00 | 0.00 | 0.00 | 4,77,263.00 | 4,000.00 |
December, 2020 | 62,878.00 | 0.00 | 0.00 | 3,15,971.00 | 6,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,25,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,71,462.00 | 3,33,437.00 |
Total | 13,14,844.00 | 0.00 | 0.00 | 18,46,141.00 | 5,55,843.00 |
Back | |||||
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 |