eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-BHURRAKA |
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Opening Balance | 5,57,245.50 | ||||
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 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,479.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,84,209.00 | 0.00 |
September, 2020 | 5,65,281.00 | 0.00 | 0.00 | 2,86,183.00 | 0.00 |
October, 2020 | 2,22,179.00 | 0.00 | 0.00 | 2,81,212.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 59,876.00 | 0.00 | 0.00 | 2,99,121.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,04,441.00 | 0.00 | 0.00 | 3,57,100.00 | 32,000.00 |
March, 2021 | 4,20,837.00 | 0.00 | 0.00 | 1,15,409.00 | 1,00,000.00 |
Total | 16,72,614.00 | 0.00 | 0.00 | 18,42,213.00 | 1,32,000.00 |
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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 |