eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-MANGROO |
|||||
Opening Balance | 6,82,848.05 | ||||
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 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,356.00 | 0.00 |
August, 2020 | 1,84,536.00 | 0.00 | 0.00 | 3,43,428.00 | 0.00 |
September, 2020 | 4,91,926.00 | 0.00 | 0.00 | 2,56,099.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
November, 2020 | 1,56,318.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
December, 2020 | 22,00,000.00 | 0.00 | 0.00 | 6,94,500.00 | 50.00 |
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 | 9,24,728.00 | 2,91,671.00 | 1.00 | 0.00 | 0.00 |
Total | 39,57,508.00 | 2,91,671.00 | 1.00 | 15,79,033.00 | 50.00 |
Back | |||||
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 |