eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-SALEMPUR |
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Opening Balance | 28,41,733.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,63,413.20 | 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 | 2,19,258.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,45,713.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,33,612.00 | 0.00 | 0.00 | 12,42,821.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,012.00 | 0.00 |
November, 2020 | 7,35,706.00 | 0.00 | 0.00 | 4,69,846.00 | 0.00 |
December, 2020 | 10,35,838.00 | 12,298.00 | 0.00 | 16,57,434.00 | 150.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,42,659.00 | 0.00 | 0.00 | 0.00 | 88,000.00 |
March, 2021 | 13,33,212.00 | 0.00 | 0.00 | 4,09,693.00 | 59,780.00 |
Total | 62,44,440.20 | 12,298.00 | 0.00 | 60,08,777.00 | 1,47,930.00 |
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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 |