eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-SUSAYAT KHURD |
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Opening Balance | 4,27,911.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,696.00 | 0.00 |
August, 2020 | 72,668.00 | 0.00 | 0.00 | 24,873.00 | 0.00 |
September, 2020 | 4,01,047.00 | 0.00 | 0.00 | 3,77,979.00 | 0.00 |
October, 2020 | 42,480.00 | 0.00 | 0.00 | 1,63,453.00 | 0.00 |
November, 2020 | 1,25,750.00 | 0.00 | 0.00 | 2,75,188.00 | 0.00 |
December, 2020 | 84,960.00 | 0.00 | 0.00 | 1,36,926.00 | 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 | 6,68,498.00 | 0.00 | 0.00 | 24,494.00 | 0.00 |
Total | 13,98,498.00 | 0.00 | 0.00 | 10,60,609.00 | 0.00 |
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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 |