eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-MAKANPUR |
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Opening Balance | 12,45,203.50 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 3,36,388.00 | 0.00 | 0.00 | 5,45,903.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,283.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
September, 2020 | 4,06,756.00 | 0.00 | 0.00 | 4,21,925.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 84,921.00 | 0.00 |
November, 2020 | 30,618.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 1,29,255.00 | 0.00 | 0.00 | 75,809.00 | 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 | 5,16,610.00 | 0.00 | 0.00 | 98,983.00 | 98,983.00 |
Total | 14,19,627.00 | 0.00 | 0.00 | 12,51,644.00 | 98,983.00 |
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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 |