eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-NARAI |
|||||
Opening Balance | 26,85,465.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,102.00 | 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 | 12,30,970.00 | 6,15,485.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,71,352.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,919.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,69,720.00 | 0.00 | 0.00 | 6,056.00 | 0.00 |
November, 2020 | 70,938.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 12,69,361.00 | 0.00 | 0.00 | 30,51,168.00 | 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 | 11,16,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,46,993.00 | 0.00 | 0.00 | 50,59,965.00 | 6,15,485.00 |
Back | |||||
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 |