eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-BIJALPUR |
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Opening Balance | 2,23,039.00 | ||||
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 | 52,505.00 | 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 | 3,26,681.00 | 0.00 | 0.00 | 17,817.00 | 10,000.00 |
October, 2020 | 87,459.00 | 0.00 | 0.00 | 1,11,354.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
December, 2020 | 3,56,494.00 | 0.00 | 0.00 | 10,56,509.00 | 6,51,668.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,96,922.00 | 0.00 | 0.00 | 2,35,807.00 | 56,143.00 |
March, 2021 | 3,49,825.00 | 4,29,085.00 | 0.00 | 24,556.00 | 0.00 |
Total | 13,17,381.00 | 4,29,085.00 | 0.00 | 15,77,738.00 | 7,17,811.00 |
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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 |