eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-NAGLA BERU |
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Opening Balance | 3,62,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,572.00 | 0.00 | 0.00 | 1,06,334.00 | 0.00 |
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 | 89,380.00 | 0.00 |
September, 2020 | 4,67,701.00 | 0.00 | 0.00 | 1,24,608.00 | 0.00 |
October, 2020 | 4,58,902.00 | 4,58,902.00 | 0.00 | 7,920.00 | 0.00 |
November, 2020 | 1,80,367.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
December, 2020 | 51,100.00 | 0.00 | 0.00 | 6,54,814.00 | 200.00 |
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 | 7,61,068.00 | 0.00 | 0.00 | 2,47,797.00 | 0.00 |
Total | 20,77,710.00 | 4,58,902.00 | 0.00 | 13,30,953.00 | 200.00 |
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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 |