eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-AGRANA JARARA |
|||||
Opening Balance | 76,31,590.00 | ||||
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 | 4,65,476.00 | 0.00 | 0.00 | 13,61,894.00 | 0.00 |
July, 2020 | 7,65,476.00 | 0.00 | 0.00 | 13,41,385.00 | 6,49,388.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,77,053.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,657.00 | 0.00 |
October, 2020 | 14,72,191.00 | 0.00 | 0.00 | 31,92,567.00 | 1,25,350.00 |
November, 2020 | 13,45,720.00 | 0.00 | 0.00 | 22,52,643.00 | 83,129.00 |
December, 2020 | 1,31,060.00 | 0.00 | 0.00 | 8,08,718.00 | 2,69,207.00 |
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 | 0.00 | 0.00 | 0.00 | 3,12,163.00 | 3,07,163.00 |
Total | 41,79,923.00 | 0.00 | 0.00 | 99,16,080.00 | 14,34,237.00 |
Back | |||||
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 |