eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-RASULPUR |
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Opening Balance | 11,60,830.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,428.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,594.00 | 0.00 |
September, 2020 | 3,40,259.00 | 0.00 | 0.00 | 1,924.00 | 0.00 |
October, 2020 | 17,541.00 | 0.00 | 0.00 | 7,33,767.00 | 0.00 |
November, 2020 | 36,041.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,946.00 | 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 | 7,06,818.00 | 0.00 | 0.00 | 4,64,203.00 | 95,725.00 |
Total | 11,00,659.00 | 0.00 | 0.00 | 17,02,362.00 | 95,725.00 |
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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 |