eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-CHHONK |
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Opening Balance | 10,17,571.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,721.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
September, 2020 | 5,82,835.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,532.00 | 0.00 |
November, 2020 | 2,29,077.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
December, 2020 | 87,667.00 | 0.00 | 0.00 | 12,46,263.00 | 66,220.00 |
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 | 9,70,114.00 | 0.00 | 0.00 | 3,82,812.00 | 4,25,806.00 |
Total | 18,69,693.00 | 0.00 | 0.00 | 19,24,798.00 | 4,92,026.00 |
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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 |