eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-NAGLA DALI |
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Opening Balance | 1,89,329.17 | ||||
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 | 73,165.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,583.00 | 0.00 |
September, 2020 | 6,59,845.00 | 0.00 | 0.00 | 1,90,486.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,079.00 | 0.00 |
November, 2020 | 1,74,002.00 | 0.00 | 0.00 | 3,01,076.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,104.00 | 24,104.00 |
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 | 3,23,751.00 | 3,11,117.00 | 0.00 | 0.00 | 0.00 |
Total | 11,57,598.00 | 3,11,117.00 | 0.00 | 6,12,493.00 | 24,104.00 |
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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 |