eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-JAITAI |
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Opening Balance | 12,93,556.50 | ||||
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 | 5,71,157.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,07,349.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,02,199.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
September, 2020 | 1,27,236.00 | 0.00 | 0.00 | 3,55,167.00 | 0.00 |
October, 2020 | 81,461.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,513.00 | 0.00 |
December, 2020 | 2,31,637.00 | 0.00 | 0.00 | 3,52,620.00 | 0.00 |
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 | 10,87,629.00 | 0.00 | 0.00 | 1,45,747.00 | 0.00 |
Total | 22,30,162.00 | 0.00 | 0.00 | 25,73,354.00 | 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 |