eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-ANDOLI |
|||||
Opening Balance | 33,77,888.63 | ||||
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 | 8,42,852.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,986.00 | 0.00 |
September, 2020 | 7,31,968.00 | 0.00 | 0.00 | 10,10,678.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,77,535.00 | 2,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,76,836.00 | 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 | 16,33,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,65,060.00 | 0.00 | 0.00 | 35,48,787.00 | 2,800.00 |
Back | |||||
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 |