eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-TATARPUR MAUHARIA |
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Opening Balance | 5,38,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2020 | 4,426.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,464.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,674.00 | 0.00 |
August, 2020 | 3,97,816.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
September, 2020 | 72,083.00 | 0.00 | 0.00 | 3,69,557.00 | 0.00 |
October, 2020 | 72,083.00 | 0.00 | 0.00 | 1,00,009.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,495.00 | 0.00 |
December, 2020 | 1,82,422.00 | 0.00 | 0.00 | 2,42,260.00 | 0.00 |
Januaury, 2021 | 42,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,45,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,26,354.00 | 0.00 | 0.00 | 81,177.00 | 0.00 |
Total | 13,42,948.00 | 0.00 | 0.00 | 9,57,866.00 | 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 |