eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-KHORNA |
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Opening Balance | 8,68,171.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,861.00 | 0.00 |
August, 2020 | 53,762.00 | 0.00 | 0.00 | 2,92,612.00 | 0.00 |
September, 2020 | 2,96,705.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
October, 2020 | 31,428.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
November, 2020 | 59,947.00 | 0.00 | 0.00 | 4,34,332.00 | 0.00 |
December, 2020 | 1,00,317.00 | 0.00 | 0.00 | 2,41,230.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
February, 2021 | 2,14,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,43,401.00 | 0.00 | 0.00 | 1,46,951.00 | 0.00 |
Total | 11,66,310.00 | 0.00 | 0.00 | 15,21,077.00 | 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 |