eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-SISTA |
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Opening Balance | 3,86,774.00 | ||||
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 | 1,34,590.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,610.00 | 14,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,680.00 | 4,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,19,881.00 | 0.00 | 0.00 | 4,25,865.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,486.00 | 0.00 |
November, 2020 | 1,92,798.00 | 0.00 | 0.00 | 3,77,651.00 | 0.00 |
December, 2020 | 3,438.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,98,689.00 | 0.00 | 0.00 | 1,94,103.00 | 0.00 |
March, 2021 | 4,98,390.00 | 0.00 | 2,549.00 | 2,84,595.00 | 0.00 |
Total | 19,13,196.00 | 0.00 | 2,549.00 | 17,79,080.00 | 18,200.00 |
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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 |