eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-TASINGA |
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Opening Balance | 34,93,398.75 | ||||
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 | 7,25,003.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,22,058.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,91,358.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,58,609.00 | 0.00 | 0.00 | 2,21,430.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,614.00 | 81,778.00 |
November, 2020 | 7,69,814.00 | 0.00 | 0.00 | 18,19,932.00 | 0.00 |
December, 2020 | 2,07,461.00 | 0.00 | 0.00 | 10,72,335.00 | 45,996.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,09,839.00 | 0.00 | 0.00 | 3,38,239.00 | 0.00 |
March, 2021 | 11,50,102.00 | 0.00 | 0.00 | 13,34,003.00 | 24,185.00 |
Total | 56,95,825.00 | 0.00 | 0.00 | 78,34,972.00 | 1,51,959.00 |
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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 |