eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-DHANDHOLI |
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Opening Balance | 85,80,582.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,47,662.00 | 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 | 3,42,378.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,86,469.00 | 0.00 | 0.00 | 2,800.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
November, 2020 | 2,92,626.00 | 0.00 | 0.00 | 5,00,576.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 93,210.00 | 2,700.00 |
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 | 11,91,556.00 | 0.00 | 0.00 | 154.47 | 0.00 |
Total | 20,70,651.00 | 0.00 | 0.00 | 14,83,466.47 | 5,500.00 |
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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 |