eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU |
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Opening Balance | 47,07,541.58 | ||||
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 | 4,55,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,40,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,99,625.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,08,635.00 | 0.00 |
December, 2020 | 6,40,967.00 | 0.00 | 0.00 | 21,81,357.00 | 0.00 |
Januaury, 2021 | 6,40,967.00 | 0.00 | 0.00 | 12,85,794.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,67,43,882.78 | 0.00 | 0.00 | 79,10,953.00 | 21,990.00 |
Total | 1,91,22,284.78 | 0.00 | 0.00 | 1,44,86,364.00 | 21,990.00 |
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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 |