eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-MAHO KHAS |
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Opening Balance | 20,83,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,14,301.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,82,201.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,490.00 | 12,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,01,273.00 | 0.00 | 0.00 | 36,025.00 | 3,483.00 |
October, 2020 | 1,63,307.00 | 0.00 | 0.00 | 35,896.00 | 0.00 |
November, 2020 | 2,86,395.00 | 0.00 | 0.00 | 59,026.00 | 0.00 |
December, 2020 | 1,83,670.00 | 0.00 | 0.00 | 13,06,472.00 | 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 | 6,59,988.00 | 0.00 | 0.00 | 71,385.00 | 0.00 |
Total | 21,94,633.00 | 0.00 | 0.00 | 28,79,906.00 | 16,083.00 |
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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 |