eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-PICHOTI |
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Opening Balance | 12,15,358.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,515.00 | 0.00 |
May, 2020 | 8,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,41,299.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,02,341.00 | 0.00 | 0.00 | 47,801.00 | 0.00 |
October, 2020 | 2,40,000.00 | 2,40,000.00 | 0.00 | 2,18,700.00 | 0.00 |
November, 2020 | 1,50,858.00 | 0.00 | 0.00 | 46,334.00 | 0.00 |
December, 2020 | 1,51,341.00 | 1,51,341.00 | 0.00 | 6,56,072.00 | 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 | 6,75,991.00 | 0.00 | 0.00 | 50.00 | 0.00 |
Total | 15,28,609.00 | 3,91,341.00 | 0.00 | 16,23,771.00 | 0.00 |
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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 |