eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-SUMARAT GARHI |
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Opening Balance | 2,10,607.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,781.00 | 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 | 3,05,757.00 | 0.00 | 0.00 | 8,735.00 | 0.00 |
August, 2020 | 3,05,189.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,948.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,311.00 | 1,48,892.00 |
December, 2020 | 1,57,419.00 | 0.00 | 0.00 | 3,55,360.00 | 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 | 7,24,400.00 | 5,18,427.40 | 0.00 | 28,650.00 | 550.00 |
Total | 16,79,546.00 | 5,18,427.40 | 0.00 | 9,96,904.00 | 1,49,442.00 |
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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 |