eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-SAHAJADPUR |
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Opening Balance | 8,26,251.00 | ||||
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 | 60,483.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
September, 2020 | 1,93,594.00 | 0.00 | 0.00 | 22,647.00 | 19,424.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,024.00 | 0.00 |
November, 2020 | 6,40,416.00 | 0.00 | 0.00 | 4,19,604.00 | 1,84,123.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,46,858.00 | 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 | 6,97,096.00 | 2,94,032.00 | 1,93,594.00 | 90.00 | 0.00 |
Total | 15,31,106.00 | 2,94,032.00 | 1,93,594.00 | 12,41,456.00 | 2,03,547.00 |
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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 |