eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-CHINTAPUR BADAN |
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Opening Balance | 1,92,390.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,781.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,86,623.00 | 0.00 | 0.00 | 4,980.00 | 4,980.00 |
October, 2020 | 34,951.00 | 0.00 | 0.00 | 82,028.00 | 0.00 |
November, 2020 | 69,162.00 | 0.00 | 0.00 | 5,16,675.00 | 2,18,247.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 99,878.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,252.00 | 0.00 |
March, 2021 | 4,72,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,63,581.00 | 0.00 | 0.00 | 8,86,594.00 | 2,23,227.00 |
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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 |