|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS |
|||||
| Opening Balance | 61,89,98,058.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,95,168.00 | 0.00 | 0.00 | 43,83,590.00 | 0.00 |
| May, 2020 | 1,01,752.00 | 0.00 | 0.00 | 16,86,411.00 | 0.00 |
| June, 2020 | 56,42,060.00 | 0.00 | 0.00 | 19,45,917.00 | 0.00 |
| July, 2020 | 5,79,48,592.00 | 0.00 | 0.00 | 23,98,294.00 | 0.00 |
| August, 2020 | 1,11,91,345.00 | 0.00 | 0.00 | 24,54,554.00 | 0.00 |
| September, 2020 | 70,82,882.00 | 0.00 | 0.00 | 29,43,772.00 | 0.00 |
| October, 2020 | 1,29,02,128.00 | 0.00 | 0.00 | 7,23,62,628.00 | 0.00 |
| November, 2020 | 1,02,74,488.00 | 0.00 | 0.00 | 7,00,37,140.00 | 0.00 |
| December, 2020 | 1,07,29,551.00 | 0.00 | 0.00 | 4,22,34,180.52 | 0.00 |
| Januaury, 2021 | 67,33,780.00 | 0.00 | 0.00 | 8,13,33,619.00 | 11,570.00 |
| February, 2021 | 4,17,06,457.00 | 0.00 | 0.00 | 14,56,833.00 | 0.00 |
| March, 2021 | 4,61,86,328.51 | 0.00 | 0.00 | 1,99,61,663.00 | 0.00 |
| Total | 21,45,94,531.51 | 0.00 | 0.00 | 30,31,98,601.52 | 11,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |