eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-DHADHEU |
|||||
Opening Balance | 16,48,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,257.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,008.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,299.00 | 0.00 |
August, 2020 | 12,20,583.00 | 0.00 | 0.00 | 6,13,812.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,29,656.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,919.00 | 0.00 |
November, 2020 | 6,16,223.00 | 0.00 | 0.00 | 2,23,560.00 | 0.00 |
December, 2020 | 1,67,446.00 | 0.00 | 0.00 | 16,42,242.00 | 3,80,727.00 |
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 | 16,34,764.00 | 0.00 | 0.00 | 4,76,644.00 | 0.00 |
Total | 36,39,016.00 | 0.00 | 0.00 | 43,76,437.00 | 3,80,727.00 |
Back | |||||
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 |