eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-SAMADPUR |
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Opening Balance | 21,08,828.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,40,092.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,361.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,222.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 8,34,851.00 | 0.00 | 0.00 | 65,004.00 | 0.00 |
October, 2020 | 8,34,851.00 | 8,34,851.00 | 0.00 | 3,33,101.00 | 5,599.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,518.00 | 0.00 |
December, 2020 | 5,15,553.00 | 0.00 | 0.00 | 12,13,722.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 91,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,93,749.00 | 0.00 | 0.00 | 1,00,578.00 | 5,599.00 |
Total | 34,70,064.00 | 8,34,851.00 | 0.00 | 29,72,598.00 | 11,198.00 |
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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 |