eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-KALUPURA |
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Opening Balance | 11,57,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,702.00 | 0.00 |
September, 2020 | 7,62,346.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
November, 2020 | 3,79,951.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,77,600.00 | 1,800.00 |
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 | 12,67,879.00 | 0.00 | 0.00 | 7,41,600.00 | 1,33,200.00 |
Total | 24,10,176.00 | 0.00 | 0.00 | 28,72,210.00 | 1,35,000.00 |
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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 |