eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-KARIYA |
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Opening Balance | 3,45,743.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,827.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,27,807.00 | 0.00 | 0.00 | 39,179.75 | 0.00 |
October, 2020 | 68,545.00 | 0.00 | 0.00 | 2,45,340.00 | 0.00 |
November, 2020 | 48,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,76,260.00 | 0.00 | 0.00 | 4,39,146.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,39,259.12 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,11,130.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
Total | 10,71,261.12 | 0.00 | 0.00 | 11,67,492.75 | 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 |