eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-MATHURAPUR |
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Opening Balance | 36,36,924.59 | ||||
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 | 1,49,364.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,268.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,88,697.00 | 0.00 |
September, 2020 | 1,500.00 | 0.00 | 0.00 | 3,03,918.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,74,449.00 | 0.00 | 0.00 | 8,30,623.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,91,750.00 | 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 | 13,59,830.00 | 0.00 | 0.00 | 8,25,403.00 | 7,33,624.00 |
Total | 21,35,779.00 | 0.00 | 0.00 | 36,53,323.00 | 7,33,624.00 |
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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 |