eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-NAUPURA |
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Opening Balance | 2,13,701.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 55,730.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,17,370.00 | 0.00 | 0.00 | 2,12,083.00 | 2,08,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,28,712.00 | 0.00 |
November, 2020 | 1,64,044.00 | 0.00 | 0.00 | 42,719.00 | 4,880.00 |
December, 2020 | 46,933.00 | 0.00 | 0.00 | 2,85,520.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 88,641.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
March, 2021 | 6,02,377.00 | 0.00 | 0.00 | 39,047.00 | 0.00 |
Total | 13,19,365.00 | 0.00 | 0.00 | 10,98,611.00 | 2,12,880.00 |
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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 |