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 SAKAT |
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Opening Balance | 19,40,226.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,668.00 | 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 | 7,66,715.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2020 | 3,98,350.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,106.00 | 18,088.00 |
November, 2020 | 42,194.00 | 0.00 | 0.00 | 2,15,898.00 | 0.00 |
December, 2020 | 1,598.00 | 0.00 | 0.00 | 7,36,964.00 | 2,01,448.00 |
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 | 8,38,333.00 | 0.00 | 0.00 | 1,02,867.00 | 90,256.00 |
Total | 12,96,143.00 | 0.00 | 0.00 | 23,85,350.00 | 3,09,792.00 |
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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 |