eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-AKHAIPUR |
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Opening Balance | 11,54,096.00 | ||||
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 | 2,02,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,956.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 3,38,284.00 | 0.00 | 0.00 | 3,36,358.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 76,011.00 | 16,076.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
December, 2020 | 1,88,233.00 | 0.00 | 0.00 | 7,03,298.00 | 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 | 2,78,227.00 | 0.00 | 0.00 | 1,04,096.00 | 8,496.00 |
Total | 8,04,744.00 | 0.00 | 0.00 | 17,82,145.00 | 24,572.00 |
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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 |