eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-KHERIA |
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Opening Balance | 16,00,156.09 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,785.00 | 0.00 |
August, 2020 | 1,60,284.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
September, 2020 | 1,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 4,68,656.00 | 0.00 | 0.00 | 9,12,000.00 | 6,78,100.00 |
November, 2020 | 2,33,478.00 | 0.00 | 0.00 | 26,632.00 | 0.00 |
December, 2020 | 49,564.00 | 0.00 | 0.00 | 6,97,172.00 | 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 | 5,15,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,28,855.00 | 0.00 | 0.00 | 18,78,729.00 | 6,78,100.00 |
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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 |