eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-TAMSI |
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Opening Balance | 4,28,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 76,632.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,189.00 | 0.00 |
August, 2020 | 4,81,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,76,933.00 | 0.00 | 0.00 | 3,17,711.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,37,972.00 | 0.00 | 0.00 | 1,56,092.00 | 0.00 |
December, 2020 | 2,11,492.00 | 0.00 | 0.00 | 7,01,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,41,584.11 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,42,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,91,022.11 | 0.00 | 0.00 | 13,18,724.00 | 0.00 |
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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 |