eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-GARHI DUDHA DHARI |
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Opening Balance | 18,89,500.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,27,838.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,980.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,976.00 | 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 | 3,65,854.00 | 0.00 | 0.00 | 5,104.00 | 0.00 |
October, 2020 | 66,291.00 | 0.00 | 0.00 | 3,65,339.00 | 2,496.00 |
November, 2020 | 1,16,256.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,212.00 | 0.00 |
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 | 4,26,807.80 | 0.00 | 0.00 | 26,917.00 | 0.00 |
Total | 9,75,208.80 | 0.00 | 0.00 | 20,26,516.00 | 2,496.00 |
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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 |