eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-AMOKHRI |
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Opening Balance | 2,53,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,948.00 | 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 | 26,365.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,822.00 | 0.00 |
September, 2020 | 3,21,661.00 | 0.00 | 0.00 | 43,755.00 | 3,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2020 | 1,26,426.00 | 0.00 | 0.00 | 4,54,333.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,577.00 | 19,694.00 |
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 | 5,34,117.00 | 0.00 | 0.00 | 74,692.00 | 0.00 |
Total | 11,47,152.00 | 0.00 | 0.00 | 8,22,044.00 | 23,194.00 |
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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 |