eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-MOHABBAT PURA |
|||||
Opening Balance | 14,46,552.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,106.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,15,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
September, 2020 | 3,36,718.00 | 0.00 | 0.00 | 14,835.00 | 1,481.00 |
October, 2020 | 61,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,06,998.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,63,483.00 | 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 | 4,56,952.60 | 0.00 | 0.00 | 4,45,081.26 | 0.00 |
Total | 9,61,680.60 | 0.00 | 0.00 | 17,07,805.26 | 1,481.00 |
Back | |||||
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 |