eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-KARKAULI |
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Opening Balance | 8,77,145.00 | ||||
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 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,99,432.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,440.00 | 0.00 |
September, 2020 | 5,31,862.00 | 0.00 | 0.00 | 4,57,810.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 93,590.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 46,795.00 | 0.00 | 0.00 | 2,14,058.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,63,114.00 | 0.00 | 0.00 | 2,24,277.00 | 0.00 |
March, 2021 | 3,63,378.00 | 0.00 | 0.00 | 79,255.00 | 0.00 |
Total | 13,98,739.00 | 0.00 | 0.00 | 18,50,612.00 | 2,800.00 |
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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 |