eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-KURSANDA |
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Opening Balance | 42,29,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,789.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,27,436.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,85,727.00 | 2,49,948.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,36,031.00 | 0.00 |
September, 2020 | 31,56,815.00 | 0.00 | 0.00 | 4,46,859.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,90,676.00 | 0.00 |
November, 2020 | 12,40,759.00 | 0.00 | 0.00 | 16,19,632.00 | 0.00 |
December, 2020 | 7,14,028.00 | 0.00 | 0.00 | 17,34,936.00 | 10,540.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,60,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,71,623.00 | 0.00 | 0.00 | 30,57,242.00 | 2,15,814.00 |
Total | 1,00,43,522.00 | 0.00 | 0.00 | 1,19,99,278.00 | 4,76,302.00 |
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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 |