eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-SAROTH |
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Opening Balance | 8,30,373.00 | ||||
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 | 1,00,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,677.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,897.00 | 0.00 |
September, 2020 | 11,42,301.00 | 0.00 | 0.00 | 16,32,704.00 | 10,39,539.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 53,583.00 | 0.00 |
November, 2020 | 5,75,404.00 | 0.00 | 0.00 | 3,30,941.00 | 1,06,075.00 |
December, 2020 | 2,64,631.00 | 0.00 | 0.00 | 6,31,756.00 | 1,21,231.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,331.00 | 0.00 |
March, 2021 | 12,79,875.00 | 0.00 | 0.00 | 3,95,637.00 | 0.00 |
Total | 32,62,211.00 | 0.00 | 0.00 | 38,79,026.00 | 12,66,845.00 |
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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 |