eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-SHERPUR |
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Opening Balance | 7,07,948.58 | ||||
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 | 4,562.40 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
September, 2020 | 7,92,810.00 | 0.00 | 0.00 | 5,599.00 | 0.00 |
October, 2020 | 7,95,388.00 | 7,92,810.00 | 0.00 | 6,36,264.00 | 0.00 |
November, 2020 | 4,05,048.00 | 0.00 | 0.00 | 3,94,901.00 | 0.00 |
December, 2020 | 83,976.00 | 0.00 | 0.00 | 7,64,442.00 | 18,734.00 |
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 | 13,01,165.58 | 0.00 | 0.00 | 42,264.00 | 1,62,026.00 |
Total | 33,82,949.98 | 7,92,810.00 | 0.00 | 19,75,300.00 | 1,80,760.00 |
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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 |