eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-DOHAI |
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Opening Balance | 9,35,089.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,020.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,780.00 | 25,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,090.00 | 0.00 |
September, 2020 | 8,97,362.00 | 0.00 | 0.00 | 14,97,455.00 | 7,45,959.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,41,410.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
December, 2020 | 80,470.00 | 0.00 | 0.00 | 45,840.00 | 100.00 |
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 | 10,11,779.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
Total | 22,31,021.00 | 0.00 | 0.00 | 25,37,185.00 | 7,71,559.00 |
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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 |