eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-BAKAYAN |
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Opening Balance | 15,85,195.65 | ||||
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 | 2,88,376.00 | 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 | 1,72,534.00 | 0.00 |
September, 2020 | 9,89,831.00 | 0.00 | 0.00 | 14,821.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,725.00 | 0.00 |
November, 2020 | 3,89,043.00 | 0.00 | 0.00 | 5,91,847.00 | 0.00 |
December, 2020 | 1,04,845.00 | 0.00 | 0.00 | 11,30,852.00 | 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 | 16,67,425.00 | 0.00 | 0.00 | 17,713.00 | 0.00 |
Total | 31,51,144.00 | 0.00 | 0.00 | 26,50,868.00 | 2,800.00 |
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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 |