eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-SANDALPUR |
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Opening Balance | 6,40,702.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,58,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,431.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,854.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
September, 2020 | 5,68,174.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,41,728.00 | 0.00 | 0.00 | 84,476.00 | 0.00 |
December, 2020 | 1,01,900.00 | 0.00 | 0.00 | 5,23,210.00 | 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 | 7,70,457.00 | 6,984.00 | 0.00 | 2,94,963.00 | 0.00 |
Total | 18,47,285.00 | 6,984.00 | 0.00 | 15,37,134.00 | 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 |