eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-PACHAWARI |
|||||
Opening Balance | 2,93,825.45 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
August, 2020 | 40,638.00 | 0.00 | 0.00 | 36,033.00 | 0.00 |
September, 2020 | 4,33,209.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
October, 2020 | 1,74,383.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
November, 2020 | 2,16,849.00 | 0.00 | 0.00 | 3,95,336.00 | 0.00 |
December, 2020 | 1,39,181.00 | 0.00 | 0.00 | 3,12,240.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,10,183.00 | 0.00 | 0.00 | 2,72,270.00 | 0.00 |
March, 2021 | 3,56,302.00 | 0.00 | 0.00 | 53,884.00 | 48,984.00 |
Total | 16,70,745.00 | 0.00 | 0.00 | 12,89,543.00 | 48,984.00 |
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 |