eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-FATEHULLAHPUR |
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Opening Balance | 7,49,000.08 | ||||
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 | 6,305.00 | 0.00 | 0.00 | 22,305.00 | 0.00 |
July, 2020 | 3,22,214.00 | 0.00 | 0.00 | 6,69,586.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 30,790.00 |
September, 2020 | 3,12,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 366.00 | 0.00 | 14,100.00 | 100.00 |
November, 2020 | 1,56,618.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
December, 2020 | 33,077.00 | 0.00 | 0.00 | 2,00,435.00 | 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 | 4,84,958.00 | 0.00 | 0.00 | 2,80,584.00 | 0.00 |
Total | 13,15,817.00 | 366.00 | 0.00 | 11,92,235.00 | 30,890.00 |
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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 |