eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-LADPUR |
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Opening Balance | 21,66,902.00 | ||||
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 | 43,563.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,939.00 | 0.00 |
September, 2020 | 4,83,960.00 | 0.00 | 0.00 | 22,317.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
November, 2020 | 8,65,916.00 | 0.00 | 0.00 | 24,91,390.00 | 16,16,827.00 |
December, 2020 | 1,57,910.00 | 0.00 | 0.00 | 33,67,243.00 | 8,18,005.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,00,442.00 | 0.00 | 0.00 | 90.00 | 0.00 |
March, 2021 | 8,02,675.00 | 0.00 | 0.00 | 2,42,291.00 | 0.00 |
Total | 31,10,903.00 | 0.00 | 0.00 | 63,27,583.00 | 24,34,832.00 |
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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 |