eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-KANJAULI |
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Opening Balance | 11,35,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,20,599.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,708.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,345.00 | 0.00 |
September, 2020 | 19,65,246.00 | 0.00 | 0.00 | 4,54,193.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,097.00 | 0.00 |
November, 2020 | 3,49,944.00 | 0.00 | 0.00 | 3,87,387.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,07,943.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,31,828.00 | 0.00 | 0.00 | 10,45,034.00 | 41,240.00 |
March, 2021 | 10,49,020.00 | 0.00 | 0.00 | 8,02,499.00 | 0.00 |
Total | 48,96,038.00 | 0.00 | 0.00 | 46,27,625.00 | 44,040.00 |
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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 |