eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-JARAU |
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Opening Balance | 61,42,946.65 | ||||
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 | 8,93,372.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,76,570.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,38,920.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,13,478.00 | 0.00 |
September, 2020 | 16,74,568.00 | 0.00 | 0.00 | 9,13,854.00 | 32,020.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,151.00 | 0.00 |
November, 2020 | 6,58,173.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
December, 2020 | 1,77,374.00 | 0.00 | 0.00 | 33,62,224.00 | 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 | 28,50,019.00 | 0.00 | 0.00 | 15,13,542.00 | 28,760.00 |
Total | 53,60,134.00 | 0.00 | 0.00 | 99,76,111.00 | 60,780.00 |
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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 |