eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-BHOPATPUR |
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Opening Balance | 25,56,821.00 | ||||
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 | 6,70,150.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,020.00 | 0.00 |
September, 2020 | 2,71,197.00 | 0.00 | 0.00 | 9,812.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,423.00 | 0.00 |
November, 2020 | 4,85,236.00 | 0.00 | 0.00 | 1,64,868.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,17,101.00 | 13,978.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,794.00 | 64,410.00 |
March, 2021 | 10,04,062.00 | 0.00 | 2,71,197.00 | 1,39,410.00 | 2,13,334.00 |
Total | 17,60,495.00 | 0.00 | 2,71,197.00 | 30,98,278.00 | 2,91,722.00 |
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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 |