eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-VIGHEYPUR |
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Opening Balance | 16,00,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,816.00 | 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 | 71,973.00 | 0.00 |
August, 2020 | 1,30,056.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
September, 2020 | 7,17,763.00 | 0.00 | 0.00 | 10,67,750.00 | 0.00 |
October, 2020 | 1,30,056.00 | 0.00 | 0.00 | 82,995.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,530.00 | 0.00 |
December, 2020 | 3,42,582.00 | 0.00 | 0.00 | 6,09,731.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,13,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,94,932.00 | 0.00 | 0.00 | 1,46,065.00 | 0.00 |
Total | 24,43,129.00 | 0.00 | 0.00 | 22,28,012.00 | 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 |