eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-AMARPUR GHANA |
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Opening Balance | 9,73,518.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,656.00 | 78,181.00 |
August, 2020 | 6,00,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2020 | 1,72,522.00 | 0.00 | 0.00 | 1,53,588.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,369.00 | 0.00 |
December, 2020 | 2,12,344.00 | 0.00 | 0.00 | 6,71,158.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
February, 2021 | 4,43,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,92,929.00 | 0.00 | 0.00 | 1,66,402.00 | 1,15,435.00 |
Total | 19,22,172.00 | 0.00 | 0.00 | 15,50,527.00 | 1,93,616.00 |
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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 |