eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-Garhi Ahbaran |
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Opening Balance | 14,11,731.50 | ||||
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 | 1,77,112.00 | 0.00 | 0.00 | 8,95,392.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 48,90,400.00 | 0.00 | 0.00 | 5,47,198.00 | 0.00 |
September, 2020 | 2,53,485.00 | 27,95,200.00 | 0.00 | 8,30,884.00 | 0.00 |
October, 2020 | 72,781.00 | 0.00 | 0.00 | 48,588.00 | 112.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,04,097.00 | 2,19,250.00 |
December, 2020 | 8,24,743.00 | 0.00 | 0.00 | 10,88,066.00 | 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 | 3,89,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,07,973.00 | 27,95,200.00 | 0.00 | 39,14,225.00 | 2,19,362.00 |
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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 |