eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-NADAUNA NAGLA LACHHI |
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Opening Balance | 7,20,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,081.00 | 0.00 | 0.00 | 29,855.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,689.00 | 0.00 |
July, 2020 | 4,764.00 | 0.00 | 0.00 | 36,963.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,239.00 | 0.00 |
September, 2020 | 6,43,653.00 | 0.00 | 0.00 | 2,84,665.00 | 0.00 |
October, 2020 | 98,737.00 | 0.00 | 0.00 | 2,45,656.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,661.00 | 0.00 |
December, 2020 | 2,51,078.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
Januaury, 2021 | 58,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,34,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,47,024.00 | 0.00 | 0.00 | 2,84,358.00 | 0.00 |
Total | 18,43,181.00 | 0.00 | 0.00 | 15,99,751.00 | 0.00 |
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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 |