eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-BARAMAI |
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Opening Balance | 13,86,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,20,696.00 | 0.00 | 0.00 | 9,22,632.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,51,453.00 | 0.00 | 0.00 | 2,90,780.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,443.00 | 0.00 |
November, 2020 | 2,95,353.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,31,334.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,25,923.00 | 0.00 | 0.00 | 4,47,806.00 | 0.00 |
Total | 24,93,425.00 | 0.00 | 0.00 | 30,22,495.00 | 0.00 |
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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 |