eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-NAGLA FATELA |
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Opening Balance | 34,78,694.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,593.00 | 0.00 | 0.00 | 3,19,475.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,40,962.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,772.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,77,770.00 | 0.00 | 0.00 | 2,31,015.00 | 6,300.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,02,218.00 | 0.00 |
December, 2020 | 1,89,500.00 | 0.00 | 0.00 | 19,73,625.00 | 6,08,143.00 |
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 | 4,49,102.00 | 0.00 | 0.00 | 39,962.00 | 0.00 |
Total | 11,34,965.00 | 0.00 | 0.00 | 38,56,029.00 | 6,14,443.00 |
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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 |