eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-HARDPUR |
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Opening Balance | 1,08,546.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,90,683.00 | 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 | 43,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,968.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,717.00 | 0.00 |
October, 2020 | 2,83,613.00 | 0.00 | 0.00 | 1,14,389.00 | 112.00 |
November, 2020 | 2,48,092.00 | 0.00 | 0.00 | 3,04,232.00 | 0.00 |
December, 2020 | 36,887.00 | 0.00 | 0.00 | 82,236.00 | 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 | 5,65,672.00 | 0.00 | 0.00 | 61,717.00 | 24,340.00 |
Total | 13,24,947.00 | 0.00 | 0.00 | 8,56,299.00 | 24,452.00 |
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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 |