eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-RUDRAPUR |
|||||
Opening Balance | 4,25,012.60 | ||||
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 | 38,303.00 | 38,303.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,144.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,462.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,40,616.00 | 0.00 | 0.00 | 25,674.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,112.00 | 0.00 | 0.00 | 2,16,756.00 | 0.00 |
December, 2020 | 1,01,948.00 | 0.00 | 0.00 | 2,85,785.00 | 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 | 4,07,461.00 | 0.00 | 0.00 | 141.60 | 0.00 |
Total | 7,68,137.00 | 0.00 | 0.00 | 7,37,265.60 | 38,303.00 |
Back | |||||
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 |