eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-BARSOLI |
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Opening Balance | 20,95,937.50 | ||||
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 | 1,05,223.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,08,705.00 | 0.00 | 0.00 | 7,107.00 | 0.00 |
December, 2020 | 8,19,110.00 | 0.00 | 8,19,110.00 | 7,57,007.00 | 1,66,557.00 |
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 | 16,53,042.00 | 0.00 | 0.00 | 2,60,607.00 | 0.00 |
Total | 28,80,857.00 | 0.00 | 8,19,110.00 | 17,68,644.00 | 1,66,557.00 |
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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 |