eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-DEDAMAI |
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Opening Balance | 11,78,975.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,65,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,451.00 | 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 | 94,550.00 | 0.00 |
August, 2020 | 96,879.00 | 0.00 | 0.00 | 2,81,296.00 | 0.00 |
September, 2020 | 5,34,666.00 | 0.00 | 0.00 | 3,34,782.00 | 0.00 |
October, 2020 | 1,62,943.00 | 0.00 | 0.00 | 4,47,416.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,038.00 | 0.00 |
December, 2020 | 1,13,266.00 | 0.00 | 0.00 | 8,91,508.00 | 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 | 8,36,042.00 | 0.00 | 0.00 | 5,24,406.00 | 0.00 |
Total | 20,22,190.00 | 0.00 | 0.00 | 26,10,996.00 | 0.00 |
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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 |