eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-RASGAWAN |
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Opening Balance | 6,56,693.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,347.00 | 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 | 76,525.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
September, 2020 | 6,43,789.00 | 0.00 | 0.00 | 2,69,940.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
November, 2020 | 48,460.00 | 0.00 | 0.00 | 1,43,428.00 | 100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,01,221.00 | 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 | 12,13,968.00 | 0.00 | 0.00 | 2,11,080.00 | 0.00 |
Total | 19,06,217.00 | 0.00 | 0.00 | 13,45,126.00 | 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 |