eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-SHAHPUR KALA |
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Opening Balance | 18,90,139.00 | ||||
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 | 1,07,430.00 | 0.00 |
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 | 1,30,768.00 | 0.00 |
September, 2020 | 5,53,593.00 | 0.00 | 0.00 | 12,26,495.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,898.00 | 0.00 |
November, 2020 | 41,671.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 2,34,552.00 | 0.00 | 0.00 | 11,10,210.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 331.00 | 0.00 |
February, 2021 | 4,85,931.00 | 0.00 | 0.00 | 3,43,167.00 | 1,56,777.00 |
March, 2021 | 4,54,418.00 | 0.00 | 0.00 | 1,58,971.00 | 0.00 |
Total | 17,70,165.00 | 0.00 | 0.00 | 32,11,270.00 | 1,56,777.00 |
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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 |