eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-GUTAHARA |
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Opening Balance | 8,40,388.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,85,268.00 | 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 | 39,890.00 | 0.00 | 0.00 | 3,69,467.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 33,31,605.00 | 0.00 | 0.00 | 11,36,125.00 | 5,57,719.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,44,600.00 | 0.00 |
November, 2020 | 8,28,268.00 | 0.00 | 0.00 | 1,81,778.00 | 1,40,198.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,65,032.00 | 4,01,307.00 |
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 | 25,67,828.00 | 0.00 | 0.00 | 15,93,699.00 | 18,420.00 |
Total | 67,67,591.00 | 0.00 | 0.00 | 52,75,969.00 | 11,17,644.00 |
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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 |