eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-PAINDA PUR |
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Opening Balance | 11,00,688.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,71,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,99,035.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,080.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 3,62,407.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
November, 2020 | 1,80,828.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
December, 2020 | 5,63,888.00 | 0.00 | 0.00 | 10,54,100.00 | 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 | 6,04,450.00 | 0.00 | 0.00 | 0.00 | 1,70,000.00 |
Total | 21,03,824.00 | 0.00 | 0.00 | 21,19,515.00 | 1,70,000.00 |
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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 |