eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-KOMARI |
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Opening Balance | 13,68,752.00 | ||||
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 | 11,081.00 | 0.00 | 0.00 | 49,267.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,719.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,287.00 | 0.00 |
September, 2020 | 10,54,243.00 | 0.00 | 0.00 | 6,13,698.00 | 0.00 |
October, 2020 | 1,61,721.00 | 0.00 | 0.00 | 4,02,978.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
December, 2020 | 4,11,554.00 | 0.00 | 0.00 | 5,11,547.00 | 0.00 |
Januaury, 2021 | 95,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,51,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,32,184.00 | 0.00 | 0.00 | 2,26,240.00 | 0.00 |
Total | 30,17,488.00 | 0.00 | 0.00 | 22,00,951.00 | 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 |