eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-NAGLA BANARASI |
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Opening Balance | 1,49,726.00 | ||||
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 | 50,960.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,925.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 3,41,865.00 | 0.00 | 0.00 | 10,583.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 61,038.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
December, 2020 | 30,519.00 | 0.00 | 0.00 | 6,84,398.00 | 2,15,845.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,36,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,41,081.00 | 0.00 | 0.00 | 2,03,787.00 | 0.00 |
Total | 9,11,319.00 | 0.00 | 0.00 | 10,04,353.00 | 2,18,645.00 |
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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 |