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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-SIKANDARPUR KAKAUDI |
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| Opening Balance | 22,91,831.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,35,061.00 | 3,50,150.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,83,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| October, 2020 | 6,93,777.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| November, 2020 | 3,63,983.00 | 0.00 | 0.00 | 3,53,536.00 | 2,10,803.00 |
| December, 2020 | 73,204.00 | 0.00 | 0.00 | 13,48,857.00 | 7,78,070.00 |
| 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 | 11,10,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,221.00 | 0.00 | 0.00 | 40,43,693.00 | 13,39,023.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |