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 ALIYA |
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Opening Balance | 16,13,859.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,791.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 77,800.00 | 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 | 0.00 | 0.00 |
September, 2020 | 4,78,229.00 | 0.00 | 0.00 | 3,57,176.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,400.00 | 14,880.00 |
November, 2020 | 1,87,963.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
December, 2020 | 1,28,829.00 | 0.00 | 0.00 | 10,62,940.00 | 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 | 10,28,349.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Total | 18,23,370.00 | 0.00 | 0.00 | 23,23,524.40 | 14,880.00 |
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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 |