eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-KHARWA |
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Opening Balance | 10,61,234.00 | ||||
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 | 2,40,449.00 | 0.00 |
June, 2020 | 5,729.00 | 0.00 | 0.00 | 4,96,069.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,625.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,860.00 | 0.00 |
September, 2020 | 10,35,898.00 | 0.00 | 0.00 | 2,03,897.00 | 7,491.00 |
October, 2020 | 2,12,513.00 | 0.00 | 0.00 | 1,41,565.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,79,398.00 | 3,38,710.00 |
December, 2020 | 1,56,182.00 | 0.00 | 0.00 | 8,30,929.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
March, 2021 | 12,20,158.00 | 0.00 | 0.00 | 5,874.00 | 16,374.00 |
Total | 26,30,480.00 | 0.00 | 0.00 | 26,78,756.00 | 3,62,575.00 |
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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 |