eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-GAHCHOLI |
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Opening Balance | 2,61,229.39 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,06,188.00 | 0.00 | 0.00 | 58,250.00 | 4,000.00 |
October, 2020 | 88,677.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,283.00 | 0.00 |
December, 2020 | 2,50,701.00 | 0.00 | 0.00 | 3,99,708.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
March, 2021 | 4,38,466.00 | 0.00 | 0.00 | 2,16,556.00 | 19,050.00 |
Total | 10,84,032.00 | 0.00 | 0.00 | 7,25,447.00 | 23,050.00 |
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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 |