eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-KHERIYA |
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Opening Balance | 8,38,213.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,758.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,22,405.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,473.00 | 0.00 |
August, 2020 | 96,850.00 | 0.00 | 0.00 | 1,23,752.00 | 0.00 |
September, 2020 | 1,74,700.00 | 0.00 | 0.00 | 1,63,094.00 | 0.00 |
October, 2020 | 3,37,847.00 | 0.00 | 0.00 | 7,955.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,609.00 | 0.00 | 0.00 | 1,51,777.00 | 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 | 6,36,211.00 | 0.00 | 0.00 | 1,86,879.00 | 0.00 |
Total | 12,47,217.00 | 0.00 | 0.00 | 13,86,093.00 | 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 |