eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-KOKNA KHURD |
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Opening Balance | 1,88,897.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,385.00 | 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 | 27,500.00 | 0.00 |
August, 2020 | 2,48,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,637.00 | 0.00 |
November, 2020 | 1,23,961.00 | 0.00 | 0.00 | 52,399.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 57,479.00 | 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 | 3,83,993.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
Total | 7,56,393.00 | 0.00 | 0.00 | 7,32,800.00 | 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 |