eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-GURSAUTI |
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Opening Balance | 8,61,337.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,574.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,630.00 | 0.00 |
August, 2020 | 87,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,98,154.00 | 0.00 | 0.00 | 4,80,113.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,284.00 | 0.00 |
November, 2020 | 2,42,657.00 | 0.00 | 0.00 | 99,608.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,02,792.00 | 0.00 | 0.00 | 3,13,168.00 | 12,400.00 |
March, 2021 | 1,73,219.00 | 0.00 | 0.00 | 80,320.00 | 0.00 |
Total | 15,04,305.00 | 0.00 | 0.00 | 14,48,247.00 | 12,400.00 |
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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 |