eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-JHAGRAR |
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Opening Balance | 4,61,521.00 | ||||
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 | 2,22,379.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,115.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,51,850.00 | 0.00 | 0.00 | 67,116.00 | 0.00 |
October, 2020 | 63,754.00 | 0.00 | 0.00 | 1,07,807.00 | 0.00 |
November, 2020 | 74,538.00 | 0.00 | 0.00 | 1,200.00 | 1,200.00 |
December, 2020 | 37,269.00 | 0.00 | 0.00 | 4,16,265.00 | 3,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,89,196.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
March, 2021 | 2,95,557.00 | 0.00 | 0.00 | 2,587.00 | 0.00 |
Total | 11,12,164.00 | 0.00 | 0.00 | 10,08,259.00 | 4,700.00 |
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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 |