eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-JIRAULI |
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Opening Balance | 20,77,068.05 | ||||
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 | 10,00,106.00 | 0.00 |
August, 2020 | 7,54,111.00 | 0.00 | 0.00 | 2,78,460.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
October, 2020 | 3,23,238.00 | 0.00 | 0.00 | 58,863.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,54,335.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,00,953.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,35,487.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
March, 2021 | 7,03,846.00 | 0.00 | 0.00 | 94,317.00 | 0.00 |
Total | 24,16,682.00 | 0.00 | 0.00 | 31,45,394.00 | 8,000.00 |
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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 |