eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-DHANOTHI |
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Opening Balance | 3,81,840.38 | ||||
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 | 1,58,676.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,676.00 | 0.00 |
September, 2020 | 6,13,989.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,788.00 | 0.00 |
November, 2020 | 2,41,322.00 | 0.00 | 0.00 | 1,37,261.00 | 0.00 |
December, 2020 | 65,035.00 | 0.00 | 0.00 | 5,28,998.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,95,761.00 | 0.00 | 0.00 | 1,37,579.00 | 0.00 |
March, 2021 | 8,26,951.41 | 0.00 | 0.00 | 3,41,817.00 | 0.00 |
Total | 19,43,058.41 | 0.00 | 0.00 | 17,77,295.00 | 0.00 |
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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 |