eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-SIGHAR |
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Opening Balance | 14,89,430.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,378.00 | 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 | 29,506.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,986.00 | 0.00 |
October, 2020 | 3,78,938.00 | 0.00 | 0.00 | 70,816.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,388.00 | 45,121.00 |
December, 2020 | 1,89,076.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,11,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,62,142.00 | 0.00 | 0.00 | 0.00 | 500.00 |
Total | 14,51,988.00 | 0.00 | 0.00 | 7,49,546.00 | 45,621.00 |
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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 |