eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-BAHADURPUR BHOOP |
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Opening Balance | 7,23,753.00 | ||||
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 | 0.00 | 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 | 3,00,545.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
October, 2020 | 53,902.00 | 0.00 | 0.00 | 22,395.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,083.00 | 0.00 |
December, 2020 | 1,03,849.00 | 0.00 | 0.00 | 10,36,700.00 | 23,790.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 29,799.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
March, 2021 | 1,83,785.00 | 0.00 | 0.00 | 96,737.00 | 53,390.00 |
Total | 6,71,880.00 | 0.00 | 0.00 | 12,23,305.00 | 77,180.00 |
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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 |