eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-NINAMAI |
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Opening Balance | 7,20,116.80 | ||||
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 | 0.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
August, 2020 | 1,43,700.00 | 0.00 | 0.00 | 1,52,795.00 | 0.00 |
September, 2020 | 3,15,874.00 | 0.00 | 0.00 | 2,17,714.00 | 0.00 |
October, 2020 | 3,62,161.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 |
November, 2020 | 1,57,947.00 | 0.00 | 0.00 | 3,61,044.00 | 0.00 |
December, 2020 | 2,58,350.00 | 0.00 | 0.00 | 4,49,627.00 | 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 | 3,54,056.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
Total | 15,92,088.00 | 0.00 | 0.00 | 12,62,609.00 | 1,000.00 |
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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 |