eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-BILKHAURA KALAN |
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Opening Balance | 12,43,964.60 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,562.00 | 0.00 |
October, 2020 | 3,23,067.00 | 0.00 | 0.00 | 1,21,701.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,27,488.00 | 0.00 |
December, 2020 | 2,18,631.00 | 0.00 | 0.00 | 8,04,959.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,34,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,65,024.00 | 0.00 | 0.00 | 1,71,502.00 | 5,211.00 |
Total | 10,41,342.00 | 0.00 | 0.00 | 17,27,442.00 | 5,211.00 |
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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 |