eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-PUNNER |
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Opening Balance | 10,51,716.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 74,102.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,53,430.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,494.00 | 0.00 |
September, 2020 | 1,92,959.00 | 0.00 | 0.00 | 76,714.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 97,867.00 | 0.00 |
November, 2020 | 3,45,250.00 | 0.00 | 0.00 | 4,51,190.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,566.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 331.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,01,464.00 | 0.00 | 0.00 | 21,400.00 | 12,400.00 |
Total | 12,39,673.00 | 0.00 | 0.00 | 15,17,094.00 | 12,400.00 |
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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 |