eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-SHANKARPUR |
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Opening Balance | 13,38,599.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,490.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 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 | 1,66,742.00 | 0.00 |
September, 2020 | 11,540.00 | 0.00 | 0.00 | 4,97,805.00 | 0.00 |
October, 2020 | 2,95,440.00 | 0.00 | 0.00 | 2,28,181.00 | 0.00 |
November, 2020 | 1,47,415.00 | 0.00 | 0.00 | 67,195.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,97,459.00 | 0.00 | 0.00 | 1,814.00 | 0.00 |
Total | 9,51,854.00 | 0.00 | 0.00 | 15,55,327.00 | 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 |