eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-PAWLOI |
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Opening Balance | 6,99,629.00 | ||||
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 | 95,710.00 | 2,170.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2020 | 3,41,512.00 | 0.00 | 0.00 | 26,323.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,083.00 | 0.00 |
November, 2020 | 1,70,210.00 | 0.00 | 0.00 | 2,25,326.00 | 2,170.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,69,988.00 | 19,530.00 |
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 | 5,84,810.00 | 0.00 | 0.00 | 6,205.00 | 5,874.00 |
Total | 10,96,532.00 | 0.00 | 0.00 | 10,65,635.00 | 29,744.00 |
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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 |