eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-PIPRAMAI |
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Opening Balance | 6,92,847.00 | ||||
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 | 1,00,270.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,624.00 | 0.00 |
September, 2020 | 7,63,040.00 | 0.00 | 0.00 | 74,322.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,57,936.00 | 0.00 |
November, 2020 | 2,99,906.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
December, 2020 | 80,823.00 | 0.00 | 0.00 | 4,99,301.00 | 5,670.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,62,055.00 | 0.00 | 0.00 | 92,060.00 | 3,100.00 |
March, 2021 | 11,04,774.20 | 0.00 | 0.00 | 3,09,175.00 | 0.00 |
Total | 24,10,598.20 | 0.00 | 0.00 | 21,49,088.00 | 11,570.00 |
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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 |