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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-DHUBAI |
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| Opening Balance | 65,66,061.00 | ||||
| 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 | 21,90,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,04,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| September, 2020 | 7,34,032.00 | 0.00 | 0.00 | 5,34,624.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,41,091.00 | 0.00 | 0.00 | 13,68,012.00 | 0.00 |
| December, 2020 | 831.00 | 0.00 | 0.00 | 19,16,921.00 | 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 | 17,23,623.00 | 7,41,091.00 | 0.00 | 1,98,525.00 | 2,87,066.00 |
| Total | 31,99,577.00 | 7,41,091.00 | 0.00 | 69,00,185.00 | 2,87,066.00 |
| Back | |||||
| 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 |