eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-BASAI KAZI |
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Opening Balance | 19,26,193.00 | ||||
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 | 2,53,757.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,263.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,81,273.00 | 5,62,593.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,55,821.00 | 0.00 | 0.00 | 1,64,885.00 | 31,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,91,257.00 | 7,600.00 |
December, 2020 | 4,78,257.00 | 0.00 | 0.00 | 9,02,075.00 | 9,600.00 |
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 | 26,414.00 | 13,139.00 |
Total | 11,34,078.00 | 0.00 | 0.00 | 33,77,924.00 | 6,24,432.00 |
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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 |