eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-RUDAYAL |
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Opening Balance | 4,95,707.50 | ||||
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 | 59,185.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
August, 2020 | 7,05,173.00 | 0.00 | 0.00 | 5,599.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,70,022.00 | 5,30,900.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,76,475.00 | 0.00 | 0.00 | 4,36,894.00 | 0.00 |
December, 2020 | 56,298.00 | 0.00 | 0.00 | 55,500.00 | 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 | 8,20,479.00 | 0.00 | 0.00 | 4,47,673.00 | 55,500.00 |
Total | 18,58,425.00 | 0.00 | 0.00 | 20,58,873.00 | 5,86,400.00 |
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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 |