eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-BAHTA |
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Opening Balance | 1,74,432.00 | ||||
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 | 12,645.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,10,694.00 | 0.00 | 0.00 | 57,375.00 | 17,500.00 |
September, 2020 | 70,000.00 | 0.00 | 0.00 | 1,67,873.00 | 0.00 |
October, 2020 | 2,15,457.00 | 0.00 | 0.00 | 35,479.00 | 0.00 |
November, 2020 | 63,300.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,075.00 | 8,400.00 |
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 | 3,27,628.00 | 0.00 | 0.00 | 28,459.00 | 0.00 |
Total | 8,87,079.00 | 0.00 | 0.00 | 5,43,706.00 | 25,900.00 |
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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 |