eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-BAPANDAI |
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Opening Balance | 22,78,435.50 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
September, 2020 | 5,36,744.00 | 0.00 | 0.00 | 1,89,826.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
November, 2020 | 2,67,815.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
December, 2020 | 26,390.00 | 0.00 | 5,36,744.00 | 12,28,531.00 | 4,800.00 |
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 | 9,55,220.00 | 0.00 | 0.00 | 1,28,360.00 | 1,46,370.00 |
Total | 17,86,169.00 | 0.00 | 5,36,744.00 | 22,88,297.00 | 1,51,170.00 |
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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 |