eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-BONAI |
|||||
Opening Balance | 3,81,258.31 | ||||
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 | 1,58,700.00 | 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 | 2,51,046.00 | 0.00 | 0.00 | 9,070.00 | 1,466.00 |
October, 2020 | 45,223.00 | 0.00 | 0.00 | 1,13,817.00 | 0.00 |
November, 2020 | 1,48,178.00 | 0.00 | 0.00 | 72,310.00 | 16,585.00 |
December, 2020 | 44,019.00 | 0.00 | 0.00 | 1,70,895.00 | 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 | 2,35,160.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
Total | 7,23,626.00 | 0.00 | 0.00 | 5,68,742.00 | 18,051.00 |
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 |