eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-BAHADUR PUR DEOKARAN |
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Opening Balance | 89,019.15 | ||||
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 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,39,024.00 | 0.00 | 0.00 | 2,76,465.00 | 0.00 |
October, 2020 | 1,70,238.00 | 0.00 | 0.00 | 72,346.00 | 0.00 |
November, 2020 | 99,822.00 | 0.00 | 0.00 | 1,60,714.00 | 0.00 |
December, 2020 | 50,636.00 | 0.00 | 0.00 | 1,14,669.00 | 100.00 |
Januaury, 2021 | 1,250.91 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,67,641.00 | 0.00 | 0.00 | 77,179.00 | 0.00 |
Total | 9,28,611.91 | 0.00 | 0.00 | 7,22,373.00 | 100.00 |
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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 |