eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-BAHARDOI |
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Opening Balance | 2,80,540.00 | ||||
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 | 2,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,06,591.00 | 0.00 | 0.00 | 3,87,748.00 | 1,68,824.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
November, 2020 | 64,252.00 | 0.00 | 0.00 | 1,36,445.00 | 100.00 |
December, 2020 | 3,11,757.00 | 0.00 | 0.00 | 3,82,332.00 | 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 | 9,37,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,20,084.00 | 0.00 | 0.00 | 14,08,525.00 | 1,68,924.00 |
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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 |