eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-MAUHARIYA |
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Opening Balance | 10,08,668.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,496.00 | 0.00 | 0.00 | 62,876.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,05,918.00 | 0.00 | 0.00 | 19,268.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,82,200.00 | 0.00 |
November, 2020 | 2,95,343.00 | 0.00 | 0.00 | 6,48,640.00 | 0.00 |
December, 2020 | 74,042.00 | 0.00 | 0.00 | 2,98,727.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
February, 2021 | 4,25,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,60,813.00 | 0.00 | 0.00 | 2,79,054.00 | 18,250.00 |
Total | 18,69,503.00 | 0.00 | 0.00 | 20,73,743.00 | 18,250.00 |
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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 |