eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-CHAMARPURA |
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Opening Balance | 1,87,049.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,02,806.75 | 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 | 2,91,149.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,11,937.86 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 2,05,503.00 | 0.00 | 0.00 | 3,65,417.00 | 100.00 |
November, 2020 | 2,05,309.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,239.00 | 76,441.00 |
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 | 6,83,426.00 | 0.00 | 0.00 | 1,02,353.00 | 0.00 |
Total | 19,08,982.61 | 0.00 | 0.00 | 11,55,078.00 | 76,541.00 |
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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 |