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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD |
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| Opening Balance | 85,11,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,41,525.00 | 0.00 |
| May, 2020 | 39,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,25,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,129.00 | 0.00 |
| August, 2020 | 7,78,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,25,355.00 | 0.00 | 0.00 | 2,05,527.00 | 0.00 |
| October, 2020 | 20,80,746.00 | 0.00 | 0.00 | 3,28,151.00 | 0.00 |
| November, 2020 | 1,07,61,010.00 | 0.00 | 0.00 | 11,27,888.00 | 0.00 |
| December, 2020 | 96,64,739.00 | 0.00 | 0.00 | 95,94,654.00 | 6,70,154.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,90,432.00 | 0.00 | 0.00 | 20,55,773.00 | 0.00 |
| March, 2021 | 78,13,507.00 | 48,30,086.00 | 0.00 | 99,90,515.00 | 29,996.00 |
| Total | 3,55,53,492.00 | 48,30,086.00 | 0.00 | 2,88,64,968.00 | 7,00,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |