eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-SAHPAU (DEHAT) |
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Opening Balance | 8,59,486.50 | ||||
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 | 83,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,450.00 | 0.00 |
September, 2020 | 12,16,952.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
October, 2020 | 5,898.00 | 0.00 | 0.00 | 6,83,928.00 | 0.00 |
November, 2020 | 3,08,350.00 | 0.00 | 0.00 | 6,73,874.00 | 1,05,000.00 |
December, 2020 | 45,802.00 | 0.00 | 0.00 | 48,486.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,42,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,93,041.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Total | 22,12,751.00 | 0.00 | 0.00 | 19,37,346.00 | 1,05,000.00 |
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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 |