eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-NAUGAWNA |
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Opening Balance | 23,16,903.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,129.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,693.00 | 0.00 |
September, 2020 | 20,77,267.00 | 0.00 | 0.00 | 4,59,523.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,16,100.00 | 0.00 |
November, 2020 | 8,16,450.00 | 0.00 | 0.00 | 15,25,622.00 | 9,750.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,08,796.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,870.00 | 0.00 |
March, 2021 | 32,63,423.00 | 0.00 | 0.00 | 11,42,596.00 | 1,11,118.00 |
Total | 61,57,140.00 | 0.00 | 0.00 | 61,16,769.00 | 1,20,868.00 |
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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 |