eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-BISAWAR |
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Opening Balance | 87,67,809.77 | ||||
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 | 16,26,770.00 | 84,070.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,22,068.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,63,709.00 | 0.00 |
September, 2020 | 49,00,078.00 | 0.00 | 0.00 | 27,76,278.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,66,672.00 | 0.00 |
November, 2020 | 16,04,311.00 | 0.00 | 0.00 | 24,31,954.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,90,325.00 | 2,15,686.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 88,796.00 |
March, 2021 | 70,75,501.85 | 7,39,603.00 | 0.00 | 25,74,183.00 | 87,303.00 |
Total | 1,35,79,890.85 | 7,39,603.00 | 0.00 | 1,73,51,959.00 | 4,75,855.00 |
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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 |