eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-MAHEVA |
|||||
Opening Balance | 13,91,225.37 | ||||
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 | 0.00 | 0.00 | 0.00 | 24,014.00 | 0.00 |
September, 2020 | 2,51,117.00 | 0.00 | 0.00 | 6,68,217.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 82,000.00 |
November, 2020 | 53,258.00 | 0.00 | 0.00 | 1,28,446.00 | 0.00 |
December, 2020 | 37,848.00 | 0.00 | 0.00 | 99,032.00 | 2,094.00 |
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 | 12,76,311.00 | 0.00 | 0.00 | 4,33,370.00 | 3,94,262.00 |
Total | 16,18,534.00 | 0.00 | 0.00 | 15,17,079.00 | 4,78,356.00 |
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 |