eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-RAJ NAGAR |
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Opening Balance | 3,45,575.94 | ||||
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 | 2,12,635.00 | 0.00 | 0.00 | 2,98,390.00 | 0.00 |
July, 2020 | 4,40,849.48 | 0.00 | 0.00 | 5,62,106.00 | 1,60,911.00 |
August, 2020 | 6,07,656.67 | 0.00 | 0.00 | 48,360.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,111.00 | 48,360.00 |
October, 2020 | 1,28,584.00 | 0.00 | 0.00 | 75,132.00 | 0.00 |
November, 2020 | 6,71,260.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
December, 2020 | 1,28,584.00 | 0.00 | 0.00 | 3,21,960.00 | 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 | 14,57,218.00 | 9,55,798.00 | 0.00 | 4,82,030.00 | 76,800.00 |
Total | 36,46,787.15 | 9,55,798.00 | 0.00 | 22,70,089.00 | 2,86,071.00 |
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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 |