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 LOKA |
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Opening Balance | 4,65,116.80 | ||||
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 | 2,67,082.00 | 0.00 | 0.00 | 4,24,614.00 | 31,700.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,298.00 | 10,748.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,94,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,209.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,001.00 | 0.00 |
December, 2020 | 1,07,209.00 | 0.00 | 0.00 | 5,86,416.00 | 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 | 8,07,120.00 | 0.00 | 0.00 | 2,98,459.00 | 60,615.00 |
Total | 15,76,015.00 | 0.00 | 0.00 | 14,82,997.00 | 1,03,063.00 |
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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 |