eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI |
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Opening Balance | 1,17,30,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 74,121.00 | 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 | 77,568.00 | 0.00 | 0.00 | 3,03,561.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,14,566.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,21,334.00 | 0.00 |
November, 2020 | 83,131.00 | 0.00 | 0.00 | 25,17,358.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,65,670.00 | 0.00 |
February, 2021 | 1,64,31,820.00 | 0.00 | 0.00 | 16,72,453.00 | 0.00 |
March, 2021 | 1,48,04,303.40 | 0.00 | 0.00 | 2,14,09,239.00 | 64,20,548.00 |
Total | 3,14,70,943.40 | 0.00 | 0.00 | 3,08,44,181.00 | 64,20,548.00 |
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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 |