eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-GARHI DHARU |
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Opening Balance | 5,74,958.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,284.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2020 | 4,02,891.00 | 0.00 | 0.00 | 10,433.00 | 1,479.00 |
October, 2020 | 73,002.00 | 0.00 | 0.00 | 1,33,223.00 | 0.00 |
November, 2020 | 1,28,025.00 | 0.00 | 0.00 | 42,287.00 | 31,330.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,590.00 | 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 | 6,63,836.91 | 0.00 | 0.00 | 32,418.00 | 0.00 |
Total | 12,67,754.91 | 0.00 | 0.00 | 4,22,375.00 | 32,809.00 |
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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 |