eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-MANDNAI |
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Opening Balance | 6,37,360.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,736.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
September, 2020 | 10,32,793.00 | 0.00 | 0.00 | 4,21,935.00 | 3,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,734.00 | 2,800.00 |
November, 2020 | 4,05,930.00 | 0.00 | 0.00 | 2,63,212.00 | 0.00 |
December, 2020 | 1,09,396.00 | 0.00 | 0.00 | 10,09,692.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,48,874.00 | 0.00 | 0.00 | 1,64,324.00 | 0.00 |
March, 2021 | 8,64,759.00 | 0.00 | 0.00 | 7,34,591.00 | 0.00 |
Total | 32,61,752.00 | 0.00 | 0.00 | 29,92,544.00 | 6,600.00 |
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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 |