eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-UDHENA |
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Opening Balance | 2,46,637.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,430.00 | 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 | 10,500.00 | 0.00 |
August, 2020 | 6,26,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,952.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,920.00 | 0.00 |
November, 2020 | 3,12,462.00 | 0.00 | 0.00 | 5,23,257.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,15,049.00 | 0.00 | 0.00 | 1,89,646.00 | 0.00 |
March, 2021 | 4,04,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,58,660.00 | 0.00 | 0.00 | 12,47,340.00 | 0.00 |
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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 |