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 KESHO |
|||||
Opening Balance | 5,68,062.00 | ||||
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 | 25,868.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,668.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,852.00 | 0.00 |
September, 2020 | 3,55,179.00 | 0.00 | 0.00 | 2,10,125.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,39,599.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 44,146.00 | 0.00 | 0.00 | 4,39,197.00 | 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 | 5,96,504.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
Total | 11,35,428.00 | 0.00 | 0.00 | 9,23,210.00 | 7,000.00 |
Back | |||||
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 |