eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-BHOJGARHI |
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Opening Balance | 6,93,431.90 | ||||
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 | 1,70,843.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,842.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,89,066.00 | 0.00 | 0.00 | 3,08,330.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,25,787.00 | 0.00 |
November, 2020 | 3,97,436.00 | 0.00 | 0.00 | 4,11,230.00 | 0.00 |
December, 2020 | 83,580.00 | 0.00 | 0.00 | 1,46,007.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,64,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,59,955.00 | 0.00 | 0.00 | 6,43,247.00 | 16,380.00 |
Total | 24,95,022.00 | 0.00 | 0.00 | 25,70,286.00 | 19,180.00 |
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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 |