eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-MAI |
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Opening Balance | 22,55,468.75 | ||||
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 | 1,93,614.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,042.00 | 4,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,764.00 | 0.00 |
September, 2020 | 7,82,473.00 | 0.00 | 0.00 | 9,27,087.00 | 9,700.00 |
October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 5,74,506.00 | 0.00 |
November, 2020 | 3,90,423.00 | 0.00 | 0.00 | 7,64,382.00 | 0.00 |
December, 2020 | 1,76,132.00 | 0.00 | 0.00 | 8,08,543.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,59,841.00 | 0.00 | 0.00 | 1,74,039.00 | 0.00 |
March, 2021 | 6,02,726.00 | 0.00 | 0.00 | 6,93,317.00 | 0.00 |
Total | 27,51,595.00 | 0.00 | 0.00 | 45,69,294.00 | 14,200.00 |
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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 |