eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-SIKHARA |
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Opening Balance | 12,10,526.00 | ||||
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 | 5,13,466.00 | 0.00 | 0.00 | 3,21,920.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,87,508.00 | 0.00 | 0.00 | 1,34,007.00 | 492.00 |
November, 2020 | 2,68,829.00 | 0.00 | 0.00 | 5,97,883.00 | 0.00 |
December, 2020 | 1,44,896.00 | 0.00 | 0.00 | 6,19,197.00 | 1,31,790.00 |
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 | 10,55,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,70,075.00 | 0.00 | 0.00 | 16,73,007.00 | 1,32,282.00 |
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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 |