eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-KUMHARAI |
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Opening Balance | 14,93,050.00 | ||||
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 | 5,48,719.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,933.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,26,703.00 | 0.00 | 0.00 | 19,674.00 | 0.00 |
November, 2020 | 2,16,497.00 | 0.00 | 0.00 | 8,44,968.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,295.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 |
March, 2021 | 9,70,405.00 | 0.00 | 0.00 | 5,892.00 | 5,874.00 |
Total | 13,13,605.00 | 0.00 | 0.00 | 16,73,535.00 | 5,874.00 |
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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 |