eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-VIRNAGAR |
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Opening Balance | 15,62,174.50 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,53,046.00 | 0.00 | 0.00 | 4,20,220.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 400.00 |
November, 2020 | 34,102.00 | 0.00 | 0.00 | 1,75,516.00 | 100.00 |
December, 2020 | 5,75,096.00 | 0.00 | 0.00 | 10,24,624.00 | 1,95,841.00 |
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 | 7,59,448.00 | 0.00 | 0.00 | 5,62,011.00 | 0.00 |
Total | 18,21,692.00 | 0.00 | 0.00 | 22,17,871.00 | 1,96,341.00 |
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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 |