eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-DAGSAH |
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Opening Balance | 2,28,129.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,03,346.00 | 0.00 | 0.00 | 5,083.00 | 1,500.00 |
October, 2020 | 1,58,530.00 | 0.00 | 0.00 | 3,18,511.00 | 0.00 |
November, 2020 | 42,723.00 | 0.00 | 0.00 | 43,619.00 | 0.00 |
December, 2020 | 10,90,323.00 | 0.00 | 0.00 | 11,17,328.00 | 24,990.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,918.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
March, 2021 | 3,86,416.00 | 0.00 | 32,659.00 | 2,66,420.00 | 0.00 |
Total | 22,84,256.00 | 0.00 | 32,659.00 | 19,91,261.00 | 26,490.00 |
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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 |