eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-BAN ABDULHAIPUR |
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Opening Balance | 5,68,530.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,53,435.00 | 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 | 4,89,324.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,358.00 | 0.00 |
September, 2020 | 6,63,626.00 | 0.00 | 0.00 | 9,630.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,234.00 | 0.00 |
November, 2020 | 9,10,832.00 | 0.00 | 0.00 | 6,10,651.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 49,106.00 | 0.00 |
March, 2021 | 12,55,782.00 | 7,20,293.00 | 0.00 | 4,910.00 | 0.00 |
Total | 31,83,675.00 | 7,20,293.00 | 0.00 | 12,98,213.00 | 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 |