eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-AJROI |
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Opening Balance | 4,33,560.80 | ||||
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 | 92,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,49,442.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
October, 2020 | 85,807.00 | 0.00 | 0.00 | 2,70,289.00 | 0.00 |
November, 2020 | 1,00,228.00 | 0.00 | 0.00 | 2,84,321.00 | 0.00 |
December, 2020 | 95,212.00 | 0.00 | 0.00 | 3,53,803.00 | 29,379.00 |
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 | 6,97,626.00 | 0.00 | 0.00 | 2,71,882.00 | 9,500.00 |
Total | 14,28,315.00 | 0.00 | 0.00 | 13,88,963.00 | 38,879.00 |
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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 |