eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-DARIYAPUR |
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Opening Balance | 17,34,313.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,491.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
August, 2020 | 8,94,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,204.00 | 0.00 |
October, 2020 | 10,17,718.00 | 0.00 | 0.00 | 2,90,235.00 | 5,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,19,948.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,04,483.00 | 0.00 |
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 | 23,25,236.00 | 0.00 | 0.00 | 5,69,659.00 | 33,569.00 |
Total | 42,37,105.00 | 0.00 | 0.00 | 34,12,598.00 | 38,569.00 |
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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 |