eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-LUTSAN |
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Opening Balance | 32,22,897.00 | ||||
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 | 10,47,600.00 | 0.00 | 0.00 | 2,96,479.00 | 0.00 |
August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 14,97,619.00 | 0.00 |
September, 2020 | 14,69,232.00 | 0.00 | 0.00 | 21,40,269.00 | 1,09,080.00 |
October, 2020 | 30,230.00 | 0.00 | 0.00 | 2,41,380.00 | 29,674.00 |
November, 2020 | 1,10,594.00 | 0.00 | 0.00 | 3,95,182.00 | 14,680.00 |
December, 2020 | 13,48,758.00 | 10,47,600.00 | 0.00 | 24,76,829.00 | 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 | 21,35,435.00 | 0.00 | 0.00 | 7,57,945.00 | 71,291.00 |
Total | 71,89,449.00 | 10,47,600.00 | 0.00 | 78,05,703.00 | 2,24,725.00 |
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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 |