eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-PARSARA |
|||||
Opening Balance | 15,06,878.40 | ||||
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 | 2,78,240.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,223.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,126.00 | 0.00 |
October, 2020 | 15,26,171.00 | 0.00 | 0.00 | 9,89,340.00 | 155.00 |
November, 2020 | 5,99,848.00 | 0.00 | 0.00 | 3,54,699.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,35,600.00 | 55,650.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,234.00 | 0.00 |
March, 2021 | 14,72,460.00 | 0.00 | 0.00 | 4,06,289.00 | 4,06,289.00 |
Total | 35,98,479.00 | 0.00 | 0.00 | 36,70,240.00 | 4,62,094.00 |
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 |