eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-HARINAGAR |
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Opening Balance | 16,43,680.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,68,581.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,303.00 | 0.00 |
September, 2020 | 4,46,308.00 | 0.00 | 0.00 | 28,379.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
November, 2020 | 1,75,417.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,52,167.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,05,709.00 |
March, 2021 | 8,03,335.00 | 0.00 | 0.00 | 1,91,394.00 | 1,64,834.00 |
Total | 14,37,516.00 | 0.00 | 0.00 | 23,30,874.00 | 3,70,543.00 |
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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 |