eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-AUNDUA |
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Opening Balance | 16,29,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,22,763.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,93,834.00 | 0.00 |
June, 2020 | 6,67,169.00 | 0.00 | 0.00 | 2,82,349.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,103.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,38,225.00 | 0.00 | 0.00 | 84,245.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 29,046.00 | 25,675.00 |
November, 2020 | 3,18,449.00 | 0.00 | 0.00 | 48,201.00 | 0.00 |
December, 2020 | 4,510.00 | 0.00 | 0.00 | 8,80,413.00 | 50,400.00 |
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 | 0.00 | 0.00 | 0.00 | 2,61,250.00 | 2,17,535.00 |
Total | 16,28,353.00 | 0.00 | 0.00 | 28,96,204.00 | 2,93,610.00 |
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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 |