eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-BHANKURI |
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Opening Balance | 31,22,067.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,12,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,73,884.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,26,961.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,34,129.00 | 0.00 |
August, 2020 | 18,944.00 | 0.00 | 0.00 | 5,92,689.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
October, 2020 | 9,35,962.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
November, 2020 | 1,98,278.00 | 0.00 | 0.00 | 5,63,544.00 | 2,11,032.00 |
December, 2020 | 5,35,000.00 | 0.00 | 0.00 | 8,83,065.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,91,500.00 |
Total | 26,00,660.00 | 0.00 | 0.00 | 51,64,022.00 | 6,02,532.00 |
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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 |