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 GARHU |
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Opening Balance | 11,24,442.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,78,739.00 | 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 | 42,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
October, 2020 | 2,60,025.00 | 0.00 | 0.00 | 2,86,798.00 | 4,612.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
December, 2020 | 5,75,539.00 | 0.00 | 0.00 | 18,25,604.00 | 37,320.00 |
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 | 4,28,201.00 | 0.00 | 0.00 | 6,60,433.00 | 2,39,197.00 |
Total | 15,42,504.00 | 0.00 | 0.00 | 29,16,279.00 | 2,81,129.00 |
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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 |