eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-BASAI BABAS |
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Opening Balance | 26,70,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,612.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,242.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,04,431.00 | 0.00 |
September, 2020 | 12,85,617.00 | 0.00 | 0.00 | 6,697.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,05,301.00 | 0.00 | 0.00 | 4,49,963.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,80,855.00 | 29,800.00 |
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 | 23,27,941.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
Total | 41,18,859.00 | 0.00 | 0.00 | 43,54,024.00 | 32,600.00 |
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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 |