eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-SITAHARI |
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Opening Balance | 1,50,753.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,395.00 | 0.00 |
June, 2020 | 49,856.00 | 0.00 | 0.00 | 1,22,995.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,357.00 | 0.00 |
August, 2020 | 1,84,645.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
September, 2020 | 40,915.00 | 0.00 | 0.00 | 2,60,661.00 | 0.00 |
October, 2020 | 2,75,581.00 | 0.00 | 0.00 | 2,10,108.00 | 19,300.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 73,146.00 | 0.00 | 0.00 | 50,664.00 | 50,664.00 |
Total | 7,42,025.00 | 0.00 | 0.00 | 8,39,150.00 | 69,964.00 |
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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 |