eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-AROTHA |
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Opening Balance | 16,24,807.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,44,438.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 61,181.00 | 0.00 |
September, 2020 | 8,72,162.00 | 0.00 | 0.00 | 6,42,317.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,80,769.00 | 2,45,015.00 |
November, 2020 | 3,42,797.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
December, 2020 | 1,84,764.00 | 0.00 | 0.00 | 8,80,380.00 | 0.00 |
Januaury, 2021 | 92,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,31,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,69,885.00 | 0.00 | 0.00 | 7,29,255.00 | 0.00 |
Total | 25,94,084.00 | 0.00 | 0.00 | 37,45,190.00 | 2,49,315.00 |
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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 |