eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-DARKAULI |
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Opening Balance | 8,10,039.10 | ||||
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 | 6,396.00 | 0.00 | 0.00 | 2,05,475.00 | 0.00 |
August, 2020 | 2,48,311.00 | 0.00 | 0.00 | 1,43,624.00 | 0.00 |
September, 2020 | 44,993.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 44,993.00 | 0.00 | 0.00 | 1,30,666.00 | 5,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,67,524.00 | 5,000.00 |
December, 2020 | 1,22,770.00 | 0.00 | 0.00 | 3,36,035.00 | 0.00 |
Januaury, 2021 | 26,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,53,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,03,700.00 | 0.00 | 0.00 | 1,77,077.00 | 0.00 |
Total | 15,51,360.00 | 0.00 | 0.00 | 13,65,401.00 | 10,000.00 |
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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 |