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 PATTI DEVRI |
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Opening Balance | 48,30,035.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,30,200.00 | 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 | 1,41,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,91,807.00 | 0.00 |
September, 2020 | 13,98,344.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,172.00 | 0.00 |
November, 2020 | 6,97,722.00 | 0.00 | 0.00 | 8,20,200.00 | 37,500.00 |
December, 2020 | 1,48,000.00 | 13,98,344.00 | 0.00 | 23,39,152.00 | 21,600.00 |
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 | 23,85,609.00 | 1,48,000.00 | 0.00 | 2,74,804.00 | 0.00 |
Total | 46,29,675.00 | 15,46,344.00 | 0.00 | 55,05,035.00 | 59,100.00 |
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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 |