eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-JARAIYA GADA KHERA |
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Opening Balance | 1,31,030.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,13,235.00 | 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 | 28,203.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,219.00 | 0.00 |
August, 2020 | 8,21,929.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 84,893.00 | 11,016.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,891.00 | 26,441.00 |
November, 2020 | 4,23,570.00 | 0.00 | 0.00 | 9,17,192.00 | 0.00 |
December, 2020 | 99,453.00 | 0.00 | 0.00 | 1,91,155.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 87,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,78,811.00 | 0.00 | 0.00 | 8,76,338.00 | 0.00 |
Total | 30,24,499.00 | 0.00 | 0.00 | 24,45,541.00 | 37,457.00 |
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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 |