eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-NAGLA ADU |
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Opening Balance | 11,43,727.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,64,709.00 | 11,970.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2020 | 2,30,859.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 91,675.00 | 2,100.00 |
November, 2020 | 90,737.00 | 0.00 | 0.00 | 69,742.00 | 18,150.00 |
December, 2020 | 56,695.00 | 0.00 | 0.00 | 3,63,574.00 | 2,30,859.00 |
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 | 3,59,519.00 | 0.00 | 0.00 | 2,30,894.40 | 2,900.00 |
Total | 7,37,810.00 | 0.00 | 0.00 | 17,83,199.40 | 2,65,979.00 |
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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 |