eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-NURPUR |
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Opening Balance | 10,96,437.00 | ||||
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 | 3,77,755.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,335.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,223.00 | 0.00 |
September, 2020 | 4,93,403.00 | 0.00 | 0.00 | 38,881.00 | 5,101.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,454.00 | 0.00 |
November, 2020 | 37,140.00 | 0.00 | 0.00 | 4,53,338.00 | 3,500.00 |
December, 2020 | 2,22,964.00 | 0.00 | 0.00 | 5,69,057.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,17,173.00 | 0.00 | 0.00 | 1,09,640.00 | 1,11,640.00 |
Total | 15,70,680.00 | 0.00 | 0.00 | 16,87,773.00 | 1,20,241.00 |
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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 |