eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-TIKARI |
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Opening Balance | 11,82,385.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,459.00 | 0.00 |
October, 2020 | 4,50,722.00 | 0.00 | 0.00 | 2,27,072.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,82,468.00 | 0.00 |
December, 2020 | 2,49,795.00 | 0.00 | 0.00 | 4,43,591.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,22,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,23,820.00 | 0.00 | 0.00 | 1,74,079.00 | 47,315.00 |
Total | 14,47,054.00 | 0.00 | 0.00 | 17,91,094.00 | 47,315.00 |
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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 |