eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-RAMPUR NAGLA CHATOL |
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Opening Balance | 2,40,732.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,624.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,41,409.00 | 0.00 | 0.00 | 2,08,496.00 | 0.00 |
September, 2020 | 2,28,973.00 | 0.00 | 0.00 | 2,48,882.00 | 1,14,000.00 |
October, 2020 | 65,815.00 | 0.00 | 0.00 | 23,735.00 | 0.00 |
November, 2020 | 48,165.00 | 0.00 | 0.00 | 65,400.00 | 5,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,850.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 6,05,212.00 | 0.00 | 0.00 | 7,55,397.00 | 1,19,000.00 |
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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 |