eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-SIKUR AKBARPUR |
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Opening Balance | 24,09,781.80 | ||||
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 | 16,997.00 | 0.00 | 0.00 | 7,86,615.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,272.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,80,188.00 | 0.00 |
September, 2020 | 10,09,134.00 | 0.00 | 0.00 | 3,62,960.00 | 0.00 |
October, 2020 | 1,54,802.00 | 0.00 | 0.00 | 4,55,182.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,730.00 | 7,500.00 |
December, 2020 | 3,97,405.00 | 0.00 | 0.00 | 8,64,888.00 | 1,07,167.00 |
Januaury, 2021 | 90,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,29,800.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
March, 2021 | 7,95,977.00 | 0.00 | 0.00 | 71,945.00 | 0.00 |
Total | 28,95,063.00 | 0.00 | 0.00 | 36,91,290.00 | 1,14,667.00 |
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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 |