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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-JASMADHA BABBAN |
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| Opening Balance | 24,44,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,36,593.00 | 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 | 2,50,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2020 | 11,55,272.00 | 0.00 | 0.00 | 9,86,202.00 | 20,020.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,37,242.00 | 0.00 |
| December, 2020 | 3,28,000.00 | 0.00 | 0.00 | 3,37,500.00 | 1,00,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| Total | 14,83,272.00 | 0.00 | 0.00 | 26,23,050.00 | 1,20,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |