eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 7,73,947.17 | ||||
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 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
October, 2020 | 9,25,633.90 | 0.00 | 0.00 | 3,56,572.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
December, 2020 | 5,94,173.00 | 0.00 | 0.00 | 12,47,100.00 | 2,21,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,89,382.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
March, 2021 | 1,27,492.00 | 0.00 | 0.00 | 98,700.00 | 25,000.00 |
Total | 19,36,680.90 | 0.00 | 0.00 | 17,62,172.00 | 2,46,500.00 |
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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 |