eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-HARAULI |
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Opening Balance | 8,22,680.10 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,136.00 | 0.00 |
October, 2020 | 4,42,206.00 | 0.00 | 0.00 | 2,78,385.00 | 0.00 |
November, 2020 | 32,818.00 | 0.00 | 0.00 | 6,46,422.00 | 2,64,592.00 |
December, 2020 | 46,180.00 | 0.00 | 0.00 | 2,95,667.00 | 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 | 8,73,651.00 | 0.00 | 0.00 | 2,08,651.00 | 24,231.00 |
Total | 13,94,855.00 | 0.00 | 0.00 | 16,79,821.00 | 2,88,823.00 |
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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 |