eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-JASRANA |
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Opening Balance | 12,82,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,216.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,77,341.00 | 0.00 |
August, 2020 | 78,106.00 | 0.00 | 0.00 | 1,60,895.00 | 0.00 |
September, 2020 | 4,31,059.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
October, 2020 | 1,29,671.00 | 0.00 | 0.00 | 5,66,091.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 44,481.00 | 0.00 |
December, 2020 | 91,318.00 | 0.00 | 0.00 | 1,31,775.00 | 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 | 7,20,216.00 | 0.00 | 0.00 | 22,649.00 | 0.00 |
Total | 14,60,422.00 | 0.00 | 0.00 | 18,48,658.00 | 0.00 |
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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 |