eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-SAHAJPURA |
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Opening Balance | 70,002.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,92,603.00 | 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 | 46,521.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,864.00 | 0.00 |
September, 2020 | 63,788.00 | 0.00 | 0.00 | 27,521.00 | 0.00 |
October, 2020 | 1,65,486.00 | 0.00 | 0.00 | 82,694.00 | 0.00 |
November, 2020 | 3,30,069.00 | 0.00 | 0.00 | 2,38,072.00 | 0.00 |
December, 2020 | 35,018.00 | 0.00 | 0.00 | 2,09,548.00 | 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 | 4,40,018.00 | 0.00 | 0.00 | 1,49,082.00 | 0.00 |
Total | 12,26,982.00 | 0.00 | 0.00 | 9,36,237.00 | 0.00 |
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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 |