eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-PARSAURA |
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Opening Balance | 6,52,898.00 | ||||
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,51,042.00 | 0.00 | 0.00 | 1,06,545.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,838.00 | 100.00 |
November, 2020 | 33,951.00 | 0.00 | 0.00 | 1,08,308.00 | 0.00 |
December, 2020 | 12,99,695.00 | 0.00 | 0.00 | 15,05,090.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,57,027.00 | 0.00 |
March, 2021 | 7,06,938.00 | 0.00 | 0.00 | 85,816.00 | 0.00 |
Total | 24,91,626.00 | 0.00 | 0.00 | 23,92,624.00 | 100.00 |
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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 |