eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-NAGLA KEHARIYA |
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Opening Balance | 2,30,173.15 | ||||
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 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,512.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,128.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
October, 2020 | 2,48,599.00 | 0.00 | 0.00 | 92,065.00 | 0.00 |
November, 2020 | 97,709.00 | 0.00 | 0.00 | 3,37,176.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,324.00 | 0.00 |
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 | 4,41,979.00 | 0.00 | 0.00 | 28,857.00 | 0.00 |
Total | 7,88,287.00 | 0.00 | 0.00 | 5,85,942.00 | 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 |