eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-THULAI |
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Opening Balance | 11,95,841.00 | ||||
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 | 1,66,473.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 970.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,03,225.00 | 0.00 | 0.00 | 4,73,932.00 | 0.00 |
November, 2020 | 1,21,533.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,297.00 | 8,400.00 |
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 | 9,90,698.00 | 0.00 | 0.00 | 2,30,049.00 | 0.00 |
Total | 15,15,456.00 | 0.00 | 0.00 | 10,97,446.00 | 8,400.00 |
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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 |