eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-LODHAI |
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Opening Balance | 9,43,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,92,141.00 | 0.00 | 0.00 | 5,66,515.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,577.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,32,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 100.00 | 0.00 | 0.00 | 43,698.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
November, 2020 | 2,09,143.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 56,363.00 | 0.00 | 0.00 | 12,62,219.00 | 2,09,222.00 |
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 | 8,96,340.00 | 0.00 | 0.00 | 74,443.00 | 0.00 |
Total | 18,86,201.00 | 0.00 | 0.00 | 21,83,952.00 | 2,09,322.00 |
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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 |