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 MINYA PATTI DEVRI |
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Opening Balance | 12,83,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,420.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,17,135.00 | 0.00 | 0.00 | 29,100.00 | 4,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
November, 2020 | 4,07,721.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
December, 2020 | 4,09,029.00 | 4,09,029.00 | 0.00 | 12,54,674.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 13,85,222.00 | 0.00 | 0.00 | 64,064.00 | 7,404.00 |
Total | 30,19,107.00 | 4,09,029.00 | 0.00 | 16,72,058.00 | 12,004.00 |
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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 |