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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-MIDHAWALI |
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| Opening Balance | 6,90,374.50 | ||||
| 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 | 36,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,54,663.00 | 0.00 | 0.00 | 12,21,400.00 | 8,11,878.00 |
| October, 2020 | 6,95,920.00 | 0.00 | 0.00 | 3,20,368.00 | 0.00 |
| November, 2020 | 6,78,097.00 | 0.00 | 0.00 | 5,63,588.00 | 0.00 |
| December, 2020 | 2,86,978.00 | 0.00 | 0.00 | 9,18,470.00 | 60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2021 | 22,44,776.00 | 0.00 | 0.00 | 12,95,741.00 | 2,07,513.00 |
| Total | 52,60,434.00 | 0.00 | 0.00 | 48,08,818.00 | 10,79,391.00 |
| Back | |||||
| 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 |