eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-ALIPUR TA DARYAPUR |
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Opening Balance | 3,93,519.60 | ||||
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 | 47,424.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,744.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
October, 2020 | 2,07,668.00 | 0.00 | 0.00 | 1,32,597.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,397.00 | 0.00 |
December, 2020 | 1,68,892.00 | 0.00 | 0.00 | 2,51,802.00 | 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 | 2,10,182.00 | 0.00 | 0.00 | 1,68,257.00 | 9,000.00 |
Total | 5,86,742.00 | 0.00 | 0.00 | 7,59,921.00 | 9,000.00 |
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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 |