eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-SHEIKHUPUR AJIT |
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Opening Balance | 4,51,885.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,135.00 | 0.00 |
September, 2020 | 3,92,718.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,570.00 | 12,330.00 |
November, 2020 | 1,54,355.00 | 0.00 | 0.00 | 1,11,075.00 | 0.00 |
December, 2020 | 41,598.00 | 0.00 | 0.00 | 6,11,224.00 | 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 | 5,86,772.00 | 0.00 | 0.00 | 54,109.00 | 0.00 |
Total | 11,75,443.00 | 0.00 | 0.00 | 10,31,647.00 | 12,330.00 |
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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 |