eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-SRINAGAR |
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Opening Balance | 8,86,670.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,382.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,466.00 | 0.00 |
September, 2020 | 2,48,628.00 | 0.00 | 0.00 | 39,479.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
November, 2020 | 97,720.00 | 0.00 | 0.00 | 15,551.00 | 0.00 |
December, 2020 | 26,335.00 | 0.00 | 0.00 | 2,81,971.00 | 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 | 3,75,746.00 | 0.00 | 0.00 | 15,571.00 | 0.00 |
Total | 7,54,894.00 | 0.00 | 0.00 | 5,98,040.00 | 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 |