eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-MAHARARA |
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Opening Balance | 23,26,222.00 | ||||
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 | 12,15,747.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,582.00 | 0.00 |
August, 2020 | 10,98,059.00 | 0.00 | 0.00 | 7,39,794.00 | 0.00 |
September, 2020 | 2,23,779.00 | 0.00 | 0.00 | 42,600.00 | 100.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,31,582.00 | 0.00 | 0.00 | 12,41,176.00 | 5,09,411.00 |
December, 2020 | 5,48,409.00 | 0.00 | 0.00 | 9,11,357.00 | 4,58,925.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,47,855.00 | 2,47,855.00 |
March, 2021 | 19,46,428.00 | 0.00 | 0.00 | 5,61,348.00 | 13,96,261.00 |
Total | 42,48,257.00 | 0.00 | 0.00 | 52,72,299.00 | 26,12,552.00 |
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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 |