eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-CHIRAWALI |
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Opening Balance | 5,06,137.00 | ||||
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 | 40,470.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,175.00 | 0.00 |
September, 2020 | 3,14,734.00 | 0.00 | 0.00 | 5,06,290.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,678.00 | 10,350.00 |
November, 2020 | 1,23,702.00 | 0.00 | 0.00 | 34,850.00 | 10,350.00 |
December, 2020 | 33,337.00 | 0.00 | 0.00 | 1,91,316.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,58,690.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
March, 2021 | 2,68,067.00 | 0.00 | 0.00 | 1,44,960.00 | 5,900.00 |
Total | 9,98,530.00 | 0.00 | 0.00 | 11,65,539.00 | 26,600.00 |
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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 |