eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-TAJPUR |
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Opening Balance | 15,98,087.00 | ||||
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 | 24,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,903.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 5,89,008.00 | 0.00 | 0.00 | 5,076.00 | 0.00 |
October, 2020 | 5,26,341.00 | 0.00 | 0.00 | 5,58,952.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,535.00 | 0.00 |
December, 2020 | 1,44,500.00 | 0.00 | 0.00 | 3,42,524.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,21,356.00 | 0.00 | 0.00 | 4,55,988.00 | 28,058.00 |
March, 2021 | 4,84,429.00 | 0.00 | 0.00 | 1,00,816.00 | 56,116.00 |
Total | 21,65,634.00 | 0.00 | 0.00 | 19,12,104.00 | 84,174.00 |
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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 |