eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-GANGOLI |
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Opening Balance | 5,48,821.78 | ||||
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 | 1,35,595.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,898.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,013.00 | 0.00 |
September, 2020 | 3,96,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,39,613.00 | 0.00 | 0.00 | 6,48,934.00 | 1,00,341.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
March, 2021 | 6,28,110.00 | 0.00 | 0.00 | 5,874.00 | 5,874.00 |
Total | 12,63,856.00 | 0.00 | 0.00 | 11,80,850.00 | 1,08,715.00 |
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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 |