eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-LAUHARRA |
|||||
Opening Balance | 23,65,967.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,80,856.00 | 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 | 37,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,828.00 | 0.00 |
August, 2020 | 8,47,516.00 | 0.00 | 0.00 | 11,56,591.00 | 0.00 |
September, 2020 | 36,200.00 | 0.00 | 0.00 | 3,52,201.00 | 1,02,401.00 |
October, 2020 | 3,33,109.00 | 0.00 | 0.00 | 1,11,401.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
December, 2020 | 1,97,334.00 | 0.00 | 0.00 | 5,36,004.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,06,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,08,628.00 | 0.00 | 0.00 | 10,82,104.00 | 0.00 |
Total | 32,10,450.00 | 0.00 | 0.00 | 35,83,029.00 | 1,02,401.00 |
Back | |||||
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 |