eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-KINDAULI |
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Opening Balance | 8,39,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,731.00 | 46,320.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 4,82,287.00 | 0.00 | 0.00 | 9,47,103.00 | 3,40,716.00 |
October, 2020 | 5,805.00 | 0.00 | 0.00 | 70,204.00 | 0.00 |
November, 2020 | 2,45,967.00 | 0.00 | 0.00 | 14,562.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,330.00 | 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 | 8,04,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,39,021.00 | 0.00 | 0.00 | 12,64,930.00 | 3,87,036.00 |
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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 |