eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-KANAU |
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Opening Balance | 22,87,928.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,58,294.00 | 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 | 11,93,403.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,80,921.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,288.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,86,333.00 | 0.00 | 0.00 | 4,05,675.00 | 3,125.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,64,607.00 | 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 | 15,16,658.00 | 0.00 | 0.00 | 11,04,492.00 | 0.00 |
Total | 32,61,285.00 | 0.00 | 0.00 | 47,64,386.00 | 3,125.00 |
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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 |