eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-KHITAULI KATAILIYA |
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Opening Balance | 14,86,793.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,483.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,603.00 | 0.00 |
August, 2020 | 7,92,927.00 | 0.00 | 0.00 | 1,39,363.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
October, 2020 | 1,21,635.00 | 0.00 | 0.00 | 14,412.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,41,071.00 | 0.00 |
December, 2020 | 2,42,557.00 | 0.00 | 0.00 | 7,99,271.00 | 0.00 |
Januaury, 2021 | 1,42,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,37,723.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
March, 2021 | 5,55,166.00 | 0.00 | 0.00 | 2,33,403.00 | 0.00 |
Total | 22,05,060.00 | 0.00 | 0.00 | 28,96,798.00 | 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 |