eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-RODAYAN |
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Opening Balance | 8,22,092.70 | ||||
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 | 0.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
August, 2020 | 11,84,730.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
October, 2020 | 3,17,107.00 | 0.00 | 0.00 | 24,101.00 | 10,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,820.00 | 0.00 |
December, 2020 | 1,71,955.00 | 0.00 | 0.00 | 12,29,372.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,60,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,88,232.00 | 4,71,696.00 |
Total | 22,34,003.00 | 0.00 | 0.00 | 21,87,810.00 | 4,81,696.00 |
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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 |