eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-GARHUMRAO |
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Opening Balance | 12,79,774.75 | ||||
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 | 1,29,375.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,34,022.00 | 0.00 | 0.00 | 2,98,000.00 | 2,98,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,68,100.00 | 2,98,000.00 |
November, 2020 | 3,67,109.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,67,272.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,66,633.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
March, 2021 | 8,10,709.00 | 0.00 | 0.00 | 63,262.00 | 0.00 |
Total | 29,78,473.00 | 0.00 | 0.00 | 31,74,409.00 | 5,96,000.00 |
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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 |