eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-SITHROLI |
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Opening Balance | 15,98,815.00 | ||||
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 | 4,09,736.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,17,438.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 77,594.00 | 0.00 |
September, 2020 | 1,50,226.00 | 0.00 | 0.00 | 25,583.00 | 3,223.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 1,200.00 |
November, 2020 | 2,68,791.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,747.00 | 1,72,158.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,51,327.00 | 0.00 | 1,50,226.00 | 2,13,953.00 | 0.00 |
March, 2021 | 4,00,090.00 | 0.00 | 0.00 | 18.00 | 69,135.00 |
Total | 9,70,434.00 | 0.00 | 1,50,226.00 | 19,15,969.00 | 2,45,716.00 |
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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 |