eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-KUKTAI |
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Opening Balance | 1,75,234.00 | ||||
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 | 17,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,28,996.00 | 0.00 | 0.00 | 1,01,000.00 | 500.00 |
October, 2020 | 96,697.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
November, 2020 | 70,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 34,848.00 | 0.00 | 0.00 | 5,15,296.00 | 1,25,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,05,350.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
March, 2021 | 3,04,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,41,122.00 | 0.00 | 0.00 | 8,45,266.00 | 1,25,500.00 |
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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 |