eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-LAKHNOO |
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Opening Balance | 40,31,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,56,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,62,432.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,06,034.00 | 8,72,360.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,78,724.00 | 9,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,643.00 | 0.00 |
September, 2020 | 3,63,909.00 | 0.00 | 0.00 | 8,219.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,45,782.00 | 8,219.00 |
November, 2020 | 2,86,387.00 | 0.00 | 0.00 | 4,72,992.00 | 8,719.00 |
December, 2020 | 5,18,668.00 | 0.00 | 0.00 | 21,40,046.00 | 7,27,247.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,05,289.00 | 0.00 | 0.00 | 36.00 | 0.00 |
March, 2021 | 5,97,736.00 | 0.00 | 0.00 | 4,51,959.00 | 3,58,181.00 |
Total | 29,28,045.00 | 0.00 | 0.00 | 77,84,867.00 | 19,83,726.00 |
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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 |