eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-GIGLA |
|||||
Opening Balance | 9,87,228.00 | ||||
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 | 1,79,840.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,734.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
September, 2020 | 4,52,417.00 | 0.00 | 0.00 | 2,56,388.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,746.00 | 0.00 |
November, 2020 | 1,77,818.00 | 0.00 | 0.00 | 1,75,202.00 | 0.00 |
December, 2020 | 47,921.00 | 0.00 | 0.00 | 6,54,628.00 | 18,824.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,62,937.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,41,093.18 | 0.00 | 0.00 | 15,74,358.00 | 18,824.00 |
Back | |||||
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 |