eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-RUHERI |
|||||
Opening Balance | 19,72,568.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,67,976.00 | 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 | 1,21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,758.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,50,199.00 | 0.00 | 0.00 | 20,537.00 | 0.00 |
October, 2020 | 14,721.00 | 0.00 | 0.00 | 5,47,844.00 | 0.00 |
November, 2020 | 2,36,658.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,17,602.00 | 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 | 28,10,847.00 | 0.00 | 0.00 | 88,913.00 | 42,430.00 |
Total | 49,80,401.00 | 0.00 | 0.00 | 14,61,454.00 | 42,430.00 |
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 |