eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-PURA KHURDA |
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Opening Balance | 9,18,423.00 | ||||
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 | 2,13,844.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,16,599.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,723.00 | 0.00 |
September, 2020 | 5,85,327.00 | 0.00 | 0.00 | 34,575.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
November, 2020 | 44,060.00 | 0.00 | 0.00 | 1,47,231.00 | 0.00 |
December, 2020 | 3,22,867.00 | 0.00 | 0.00 | 3,90,163.00 | 14,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
March, 2021 | 9,07,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,60,223.00 | 0.00 | 0.00 | 16,10,165.00 | 14,000.00 |
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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 |