eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-NAGLA BARIPATTI DEVRI |
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Opening Balance | 8,01,515.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,514.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,48,000.00 | 0.00 | 0.00 | 2,36,265.00 | 200.00 |
October, 2020 | 7,19,440.00 | 0.00 | 0.00 | 5,15,768.00 | 4,200.00 |
November, 2020 | 4,84,946.00 | 0.00 | 0.00 | 5,45,731.00 | 0.00 |
December, 2020 | 1,52,600.00 | 0.00 | 0.00 | 2,23,086.00 | 5,22,366.00 |
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 | 0.00 | 0.00 | 0.00 | 1,75,882.00 | 0.00 |
Total | 15,04,986.00 | 0.00 | 0.00 | 17,24,246.00 | 5,26,766.00 |
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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 |