eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-BIRRA |
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Opening Balance | 70,314.00 | ||||
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 | 5,37,635.00 | 0.00 | 0.00 | 38,540.00 | 15,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,117.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,246.00 | 0.00 |
October, 2020 | 5,55,838.00 | 0.00 | 0.00 | 34,357.00 | 0.00 |
November, 2020 | 2,77,344.00 | 0.00 | 0.00 | 5,19,548.00 | 0.00 |
December, 2020 | 11,141.00 | 0.00 | 0.00 | 4,41,643.00 | 3,17,642.00 |
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 | 10,42,135.00 | 1,19,788.00 | 0.00 | 4,27,965.00 | 3,99,417.00 |
Total | 24,24,093.00 | 1,19,788.00 | 0.00 | 19,17,616.00 | 7,32,059.00 |
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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 |