eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-KUKARGAWAN |
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Opening Balance | 7,60,490.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,015.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,538.00 | 0.00 |
August, 2020 | 9,780.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
September, 2020 | 5,92,549.00 | 0.00 | 0.00 | 3,40,198.00 | 2,212.00 |
October, 2020 | 36,144.00 | 0.00 | 0.00 | 35,997.00 | 0.00 |
November, 2020 | 1,70,262.00 | 0.00 | 0.00 | 16,099.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,001.00 | 1,14,232.00 |
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 | 5,91,029.00 | 0.00 | 0.00 | 1,93,665.00 | 2,212.00 |
Total | 13,99,764.00 | 0.00 | 0.00 | 12,85,063.00 | 1,18,656.00 |
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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 |