eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-JATOI |
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Opening Balance | 7,76,263.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,520.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,101.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,254.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,456.00 | 0.00 |
September, 2020 | 7,15,108.00 | 0.00 | 0.00 | 6,37,335.00 | 0.00 |
October, 2020 | 3,65,321.00 | 0.00 | 0.00 | 3,31,065.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,771.00 | 0.00 |
December, 2020 | 2,27,238.00 | 0.00 | 0.00 | 2,30,015.00 | 30,700.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 76,127.00 | 0.00 | 0.00 | 1,24,601.00 | 5,460.00 |
March, 2021 | 8,55,535.00 | 0.00 | 10,672.00 | 3,63,792.00 | 0.00 |
Total | 22,39,329.00 | 0.00 | 10,672.00 | 25,24,910.00 | 36,160.00 |
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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 |