eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-WEDAI |
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Opening Balance | 11,89,892.00 | ||||
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 | 60,780.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,74,339.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,16,178.00 | 6,840.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,195.00 | 0.00 |
September, 2020 | 17,00,205.00 | 0.00 | 0.00 | 4,11,395.00 | 0.00 |
October, 2020 | 2,82,164.00 | 0.00 | 0.00 | 1,98,361.00 | 0.00 |
November, 2020 | 1,51,164.00 | 0.00 | 0.00 | 10,53,191.00 | 0.00 |
December, 2020 | 1,71,328.00 | 0.00 | 0.00 | 6,44,538.00 | 1,58,098.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,21,833.00 | 0.00 | 0.00 | 1,25,327.00 | 0.00 |
March, 2021 | 8,73,766.00 | 0.00 | 0.00 | 11,34,771.00 | 0.00 |
Total | 42,00,460.00 | 0.00 | 0.00 | 47,45,075.00 | 1,64,938.00 |
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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 |