eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-ADALPUR |
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Opening Balance | 7,02,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,46,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,958.00 | 0.00 | 0.00 | 7,73,245.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,207.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,03,000.00 | 0.00 | 0.00 | 1,05,670.00 | 0.00 |
September, 2020 | 7,00,396.00 | 0.00 | 0.00 | 1,65,456.00 | 4,000.00 |
October, 2020 | 9,500.00 | 0.00 | 0.00 | 2,58,862.00 | 7,500.00 |
November, 2020 | 3,19,751.00 | 0.00 | 0.00 | 2,02,689.00 | 0.00 |
December, 2020 | 2,00,550.00 | 0.00 | 0.00 | 2,86,245.00 | 15,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 98,168.00 | 50,993.00 |
March, 2021 | 5,31,888.00 | 0.00 | 0.00 | 3,68,381.00 | 6,000.00 |
Total | 22,18,310.00 | 0.00 | 0.00 | 23,60,923.00 | 83,993.00 |
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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 |