eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-MAMAUTA KALAN |
|||||
Opening Balance | 22,63,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,09,328.00 | 0.00 | 0.00 | 10,88,123.00 | 0.00 |
June, 2020 | 6,45,754.00 | 0.00 | 0.00 | 12,74,873.00 | 5,04,193.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,949.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,19,438.00 | 0.00 |
September, 2020 | 19,624.00 | 0.00 | 0.00 | 4,03,887.00 | 0.00 |
October, 2020 | 2,735.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2020 | 8,83,833.00 | 0.00 | 0.00 | 11,09,824.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,59,189.00 | 0.00 | 0.00 | 72,233.00 | 36,242.00 |
Total | 33,20,463.00 | 0.00 | 0.00 | 45,79,327.00 | 5,40,435.00 |
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 |