eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-SULTANPUR |
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Opening Balance | 8,87,468.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,19,723.00 | 0.00 |
July, 2020 | 3,83,900.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,599.00 | 0.00 |
September, 2020 | 5,04,728.00 | 0.00 | 0.00 | 3,61,766.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,36,897.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 45,219.00 | 0.00 | 0.00 | 2,58,506.00 | 100.00 |
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 | 4,45,849.00 | 0.00 | 0.00 | 4,14,640.00 | 47,128.00 |
Total | 15,16,593.00 | 0.00 | 0.00 | 16,49,254.00 | 47,228.00 |
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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 |