eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-KUPA |
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Opening Balance | 15,19,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,09,740.00 | 300.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,84,345.00 | 7,410.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,880.00 | 0.00 |
September, 2020 | 17,97,266.00 | 0.00 | 0.00 | 7,50,999.00 | 0.00 |
October, 2020 | 2,78,802.00 | 0.00 | 0.00 | 2,29,412.00 | 0.00 |
November, 2020 | 1,91,582.00 | 0.00 | 0.00 | 1,47,775.00 | 0.00 |
December, 2020 | 95,185.00 | 0.00 | 0.00 | 3,43,951.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,47,973.00 | 0.00 | 0.00 | 5,10,435.00 | 0.00 |
March, 2021 | 8,32,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,43,650.00 | 0.00 | 0.00 | 34,56,537.00 | 7,710.00 |
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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 |