eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-SASNI DEHAT |
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Opening Balance | 2,79,755.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,109.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,48,147.00 | 0.00 | 0.00 | 1,26,800.00 | 11,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,241.00 | 0.00 |
August, 2020 | 1,01,195.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
September, 2020 | 5,58,481.00 | 0.00 | 0.00 | 5,93,058.00 | 0.00 |
October, 2020 | 59,156.00 | 0.00 | 0.00 | 19,505.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,645.00 | 0.00 |
December, 2020 | 2,98,108.00 | 0.00 | 0.00 | 4,75,069.00 | 0.00 |
Januaury, 2021 | 59,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,42,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,58,144.00 | 0.00 | 0.00 | 2,15,790.00 | 0.00 |
Total | 24,24,997.00 | 0.00 | 0.00 | 18,47,057.00 | 11,200.00 |
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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 |