eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-TIPRAS |
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Opening Balance | 12,36,051.49 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,817.00 | 0.00 |
September, 2020 | 10,62,623.00 | 0.00 | 0.00 | 32,967.00 | 18,331.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,440.00 | 1,51,440.00 |
November, 2020 | 4,17,655.00 | 0.00 | 0.00 | 24,021.00 | 32,021.00 |
December, 2020 | 1,36,228.00 | 0.00 | 0.00 | 18,41,750.00 | 76,811.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
March, 2021 | 17,75,203.00 | 0.00 | 0.00 | 14,40,909.40 | 45,318.00 |
Total | 33,91,709.00 | 0.00 | 0.00 | 36,79,975.20 | 3,23,921.00 |
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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 |