eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-BAGHANA |
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Opening Balance | 9,18,136.57 | ||||
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 | 75,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,75,330.00 | 0.00 | 0.00 | 65,409.00 | 38,679.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,970.00 | 28,479.00 |
November, 2020 | 1,37,980.00 | 0.00 | 0.00 | 1,44,126.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,514.00 | 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 | 9,87,054.00 | 1,75,330.00 | 1,75,330.00 | 2,36,690.00 | 1,100.00 |
Total | 13,00,364.00 | 1,75,330.00 | 1,75,330.00 | 11,78,049.00 | 68,258.00 |
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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 |