eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-NASIRPUR |
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Opening Balance | 22,59,735.74 | ||||
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 | 3,12,231.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,26,110.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,076.00 | 15,200.00 |
September, 2020 | 6,50,459.00 | 0.00 | 0.00 | 45,904.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,229.00 | 0.00 |
November, 2020 | 3,24,554.00 | 0.00 | 0.00 | 1,60,710.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,63,288.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,43,453.77 | 69,246.00 | 8,38,010.00 | 7,06,598.00 | 1,31,000.00 |
Total | 19,25,856.77 | 69,246.00 | 8,38,010.00 | 28,80,146.00 | 1,46,200.00 |
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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 |