eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-NANAU |
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Opening Balance | 3,12,829.00 | ||||
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 | 26,640.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 4,99,995.00 | 0.00 | 0.00 | 2,24,600.00 | 14,580.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,579.00 | 3,79,900.00 |
November, 2020 | 2,04,378.00 | 0.00 | 0.00 | 2,51,520.00 | 5,460.00 |
December, 2020 | 1,08,774.00 | 6,240.00 | 0.00 | 3,44,299.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 53,226.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
March, 2021 | 7,22,184.00 | 0.00 | 0.00 | 2,81,942.00 | 0.00 |
Total | 15,88,557.00 | 6,240.00 | 0.00 | 16,44,680.00 | 3,99,940.00 |
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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 |