eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-BEGHENA |
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Opening Balance | 5,80,451.70 | ||||
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 | 1,20,141.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,455.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,10,144.00 | 0.00 |
September, 2020 | 4,18,283.00 | 0.00 | 0.00 | 3,237.00 | 3,237.00 |
October, 2020 | 1,70,098.00 | 0.00 | 0.00 | 5,88,335.00 | 0.00 |
November, 2020 | 10,10,783.00 | 0.00 | 0.00 | 2,81,632.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 92,856.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,43,803.00 | 0.00 | 0.00 | 1,11,134.00 | 0.00 |
March, 2021 | 2,98,616.00 | 0.00 | 0.00 | 2,86,475.00 | 3,237.00 |
Total | 32,89,183.00 | 0.00 | 0.00 | 24,14,409.00 | 6,474.00 |
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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 |