|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS |
|||||
| Opening Balance | 91,04,653.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,725.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,000.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| July, 2020 | 74,483.00 | 0.00 | 0.00 | 38,09,855.00 | 0.00 |
| August, 2020 | 82,96,150.00 | 0.00 | 0.00 | 52,217.00 | 0.00 |
| September, 2020 | 8,66,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,34,466.00 | 0.00 | 0.00 | 29,11,234.00 | 0.00 |
| November, 2020 | 8,54,298.00 | 0.00 | 0.00 | 43,659.00 | 0.00 |
| December, 2020 | 8,25,694.00 | 0.00 | 0.00 | 10,47,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,82,075.00 | 0.00 |
| February, 2021 | 63,22,255.00 | 0.00 | 0.00 | 82,84,079.00 | 39,23,701.00 |
| March, 2021 | 66,30,702.00 | 26,42,700.00 | 0.00 | 94,31,313.89 | 5,83,734.00 |
| Total | 2,57,35,712.49 | 26,42,700.00 | 0.00 | 2,85,46,749.49 | 45,07,435.00 |
| 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 |