eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-KEHRIAKALA |
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Opening Balance | 3,12,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,166.00 | 0.00 |
September, 2020 | 3,79,385.00 | 0.00 | 0.00 | 12,520.00 | 5,101.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
November, 2020 | 1,91,134.00 | 0.00 | 0.00 | 4,09,761.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,575.00 | 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 | 6,35,074.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
Total | 12,05,593.00 | 0.00 | 0.00 | 7,32,832.00 | 5,101.00 |
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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 |