eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-USWA |
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Opening Balance | 10,76,093.80 | ||||
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 | 70,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,662.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,162.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,169.00 | 0.00 |
October, 2020 | 11,16,351.00 | 0.00 | 0.00 | 8,77,096.00 | 0.00 |
November, 2020 | 4,34,565.00 | 0.00 | 0.00 | 8,31,462.00 | 7,500.00 |
December, 2020 | 2,06,971.00 | 0.00 | 0.00 | 3,66,944.00 | 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 | 16,42,935.00 | 0.00 | 0.00 | 5,62,999.00 | 0.00 |
Total | 34,00,822.00 | 0.00 | 0.00 | 31,51,994.00 | 7,500.00 |
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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 |