eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-KHERA FIROZPUR |
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Opening Balance | 7,07,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,982.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,383.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,464.00 | 6,405.00 |
October, 2020 | 5,17,603.00 | 0.00 | 0.00 | 4,68,338.00 | 0.00 |
November, 2020 | 2,61,688.00 | 0.00 | 0.00 | 85,389.00 | 7,000.00 |
December, 2020 | 68,388.00 | 0.00 | 0.00 | 5,80,390.00 | 4,987.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,10,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,85,408.00 | 0.00 | 0.00 | 2,38,544.00 | 2,13,384.00 |
Total | 16,49,324.00 | 0.00 | 0.00 | 18,07,490.00 | 2,31,776.00 |
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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 |