eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-BADHAR |
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Opening Balance | 6,31,451.35 | ||||
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 | 1,82,488.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
September, 2020 | 5,58,941.00 | 0.00 | 0.00 | 3,583.00 | 0.00 |
October, 2020 | 5,58,941.00 | 0.00 | 0.00 | 5,77,269.00 | 1,04,445.00 |
November, 2020 | 2,80,462.00 | 0.00 | 0.00 | 2,19,926.00 | 0.00 |
December, 2020 | 59,204.00 | 0.00 | 0.00 | 2,91,586.00 | 30,533.00 |
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 | 8,58,719.00 | 0.00 | 0.00 | 1,76,480.00 | 0.00 |
Total | 23,16,267.00 | 0.00 | 0.00 | 15,03,327.00 | 1,34,978.00 |
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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 |