eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-GOPALPUR URF BHOOTPURA |
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Opening Balance | 7,79,685.00 | ||||
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 | 46,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 99,596.00 | 0.00 | 0.00 | 4,02,344.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 69,965.00 | 4,200.00 |
October, 2020 | 5,02,618.00 | 0.00 | 0.00 | 3,82,507.00 | 0.00 |
November, 2020 | 2,28,683.00 | 0.00 | 0.00 | 6,28,916.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,71,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,02,268.00 | 0.00 | 0.00 | 15,29,932.00 | 4,200.00 |
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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 |