eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-MAIDAMAI |
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Opening Balance | 4,61,347.00 | ||||
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 | 0.00 | 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 | 85,581.00 | 0.00 |
September, 2020 | 2,29,449.00 | 0.00 | 0.00 | 2,800.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2020 | 90,183.00 | 0.00 | 0.00 | 2,24,534.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,510.00 | 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 | 7,43,894.00 | 0.00 | 0.00 | 2,43,309.00 | 92,213.00 |
Total | 10,63,526.00 | 0.00 | 0.00 | 6,92,734.00 | 95,013.00 |
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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 |