eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-UGHAI |
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Opening Balance | 3,84,038.00 | ||||
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 | 2,74,971.00 | 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 | 62,897.00 | 0.00 |
September, 2020 | 3,38,119.20 | 0.00 | 0.00 | 9,435.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,184.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,157.00 | 0.00 |
December, 2020 | 1,68,519.00 | 0.00 | 0.00 | 2,11,472.00 | 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 | 4,85,924.05 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
Total | 9,92,562.25 | 0.00 | 0.00 | 10,60,916.00 | 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 |