eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-BARAMAI NAGLA VIJAN |
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Opening Balance | 19,52,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,38,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,10,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,42,000.00 | 0.00 |
September, 2020 | 11,32,295.00 | 0.00 | 0.00 | 9,962.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,500.00 | 2,000.00 |
November, 2020 | 5,64,976.00 | 0.00 | 0.00 | 4,88,100.00 | 0.00 |
December, 2020 | 1,38,501.00 | 0.00 | 0.00 | 13,46,335.00 | 2,000.00 |
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 | 18,67,070.00 | 0.00 | 0.00 | 91,700.00 | 1,56,500.00 |
Total | 46,41,604.00 | 0.00 | 0.00 | 46,33,842.00 | 1,60,500.00 |
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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 |