eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-MAHMUDPUR BARSAI |
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Opening Balance | 6,99,505.20 | ||||
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 | 1,40,362.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,08,088.00 | 0.00 | 0.00 | 1,19,810.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,402.00 | 0.00 |
November, 2020 | 3,21,153.00 | 0.00 | 0.00 | 3,93,629.00 | 0.00 |
December, 2020 | 6,76,926.00 | 0.00 | 0.00 | 5,73,659.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2021 | 9,06,845.00 | 0.00 | 0.00 | 5,96,973.00 | 18,460.00 |
Total | 23,13,012.00 | 0.00 | 0.00 | 23,13,685.00 | 21,260.00 |
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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 |