eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-PUSENI |
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Opening Balance | 3,85,222.00 | ||||
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 | 21,083.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,322.00 | 0.00 |
September, 2020 | 4,43,894.00 | 0.00 | 0.00 | 3,76,257.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
November, 2020 | 1,49,094.00 | 0.00 | 0.00 | 73,076.00 | 0.00 |
December, 2020 | 30,244.00 | 0.00 | 0.00 | 2,11,520.00 | 45,892.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,42,927.00 | 0.00 | 0.00 | 63,192.00 | 0.00 |
March, 2021 | 3,78,288.00 | 0.00 | 0.00 | 2,62,567.00 | 0.00 |
Total | 11,44,447.00 | 0.00 | 0.00 | 10,96,807.00 | 45,892.00 |
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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 |