eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-SUSSAIN |
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Opening Balance | 6,34,213.00 | ||||
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 | 87,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,869.00 | 0.00 |
September, 2020 | 10,54,392.00 | 0.00 | 0.00 | 5,22,119.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,411.00 | 0.00 |
November, 2020 | 4,14,420.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 6,38,284.00 | 5,26,600.00 | 0.00 | 11,23,932.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,21,377.00 | 0.00 | 0.00 | 9,75,108.00 | 44,210.00 |
Total | 36,28,473.00 | 5,26,600.00 | 0.00 | 31,13,739.00 | 44,210.00 |
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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 |