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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-JARTHUWA |
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| Opening Balance | 22,77,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,960.00 | 0.00 | 0.00 | 1,09,300.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,21,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,070.00 | 1,52,050.00 |
| November, 2020 | 87,520.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,791.00 | 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 | 2,11,672.00 | 0.00 | 0.00 | 0.00 | 21,100.00 |
| Total | 4,79,152.00 | 0.00 | 0.00 | 8,99,291.00 | 1,73,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |