eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-MADHA BHOJ |
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Opening Balance | 4,60,823.31 | ||||
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 | 2,04,558.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,697.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,589.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,251.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,699.00 | 0.00 |
November, 2020 | 3,28,327.00 | 0.00 | 0.00 | 7,711.00 | 40.00 |
December, 2020 | 3,98,436.00 | 0.00 | 0.00 | 7,19,492.00 | 100.00 |
Januaury, 2021 | 3,30,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,75,497.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Total | 19,32,391.00 | 0.00 | 0.00 | 12,00,797.00 | 140.00 |
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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 |