eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-SHAHPUR KHURD |
|||||
Opening Balance | 3,28,526.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,553.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,366.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,183.00 | 0.00 |
September, 2020 | 3,19,678.00 | 0.00 | 0.00 | 3,94,975.00 | 0.00 |
October, 2020 | 79,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,517.00 | 0.00 |
December, 2020 | 28,667.00 | 10.00 | 0.00 | 41,200.00 | 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 | 2,74,364.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
Total | 7,04,695.00 | 10.00 | 0.00 | 7,27,491.00 | 0.00 |
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 |