eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 19,40,034.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,86,133.00 | 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 | 8,30,775.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,08,819.00 | 0.00 |
September, 2020 | 10,15,754.00 | 0.00 | 0.00 | 5,19,599.00 | 3,18,555.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,08,828.00 | 0.00 |
November, 2020 | 5,06,823.00 | 0.00 | 0.00 | 3,37,325.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,71,813.00 | 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 | 19,32,787.00 | 0.00 | 0.00 | 7,36,245.00 | 0.00 |
Total | 40,41,497.00 | 0.00 | 0.00 | 50,13,404.00 | 3,18,555.00 |
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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 |