eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-AGSAULI |
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Opening Balance | 61,77,502.00 | ||||
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 | 9,29,292.00 | 9,29,292.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,83,441.00 | 2,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,96,072.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,88,868.00 | 2,000.00 |
November, 2020 | 6,45,600.00 | 0.00 | 0.00 | 11,48,404.00 | 38,346.00 |
December, 2020 | 47,39,122.00 | 0.00 | 0.00 | 53,44,535.00 | 3,400.00 |
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 | 14,80,084.00 | 0.00 | 0.00 | 8,50,785.00 | 8,25,785.00 |
Total | 79,60,878.00 | 0.00 | 0.00 | 1,09,31,475.00 | 18,00,823.00 |
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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 |