eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-FATEHPUR BAJHERA |
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Opening Balance | 9,50,864.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,20,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,10,956.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,43,288.00 | 0.00 | 0.00 | 2,192.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,500.00 | 2,192.00 |
November, 2020 | 25,770.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,815.00 | 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 | 5,22,646.00 | 0.00 | 0.00 | 0.00 | 5,900.00 |
Total | 10,11,993.00 | 0.00 | 0.00 | 10,55,781.00 | 8,092.00 |
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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 |