eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-KAJRAUTI |
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Opening Balance | 9,23,530.00 | ||||
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 | 4,93,022.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,317.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,58,349.00 | 0.00 | 0.00 | 15,13,294.00 | 0.00 |
October, 2020 | 1,75,297.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
November, 2020 | 3,50,594.00 | 0.00 | 0.00 | 4,72,067.00 | 0.00 |
December, 2020 | 1,75,297.00 | 0.00 | 0.00 | 2,06,506.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,84,966.00 | 0.00 | 0.00 | 6,88,347.00 | 0.00 |
March, 2021 | 10,10,332.00 | 0.00 | 0.00 | 6,66,958.00 | 0.00 |
Total | 48,54,835.00 | 0.00 | 0.00 | 45,50,811.00 | 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 |