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 SINGH |
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Opening Balance | 2,09,746.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,730.00 | 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 | 39,795.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,27,900.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 77,691.00 | 0.00 |
October, 2020 | 3,84,737.00 | 0.00 | 0.00 | 50,204.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,377.00 | 56,965.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 82,848.00 | 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 | 3,21,822.00 | 0.00 | 0.00 | 67,391.00 | 24,214.00 |
Total | 15,62,189.00 | 0.00 | 0.00 | 11,50,206.00 | 81,179.00 |
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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 |