eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-GANGAPUR |
|||||
Opening Balance | 20,48,357.75 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,08,113.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,341.00 | 0.00 |
September, 2020 | 4,16,355.00 | 0.00 | 0.00 | 1,08,318.00 | 2,800.00 |
October, 2020 | 0.00 | 10,47,600.00 | 0.00 | 4,58,107.00 | 0.00 |
November, 2020 | 2,07,745.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 9,06,813.00 | 2,08,413.00 | 0.00 | 16,05,367.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,09,464.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
March, 2021 | 5,08,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,96,941.00 | 12,56,013.00 | 0.00 | 35,56,646.00 | 2,800.00 |
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 |