eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-KARSAURA |
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Opening Balance | 6,01,226.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,572.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,967.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,986.00 | 5,036.00 |
September, 2020 | 6,78,050.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,790.00 | 0.00 |
November, 2020 | 2,66,502.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
December, 2020 | 1,43,642.00 | 0.00 | 0.00 | 8,56,051.00 | 0.00 |
Januaury, 2021 | 72,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,13,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,33,000.55 | 0.00 | 0.00 | 4,88,270.00 | 0.00 |
Total | 20,06,688.55 | 0.00 | 0.00 | 20,05,086.00 | 5,036.00 |
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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 |