eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-AINCHOLA SAHADATPUR |
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Opening Balance | 4,32,607.00 | ||||
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 | 42,166.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,437.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
September, 2020 | 1,28,656.00 | 0.00 | 0.00 | 4,19,874.00 | 1,88,602.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,41,470.00 | 0.00 | 0.00 | 5,48,344.00 | 45,000.00 |
December, 2020 | 1,30,534.00 | 0.00 | 0.00 | 1,57,261.00 | 13,260.00 |
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 | 0.00 | 0.00 |
Total | 10,00,660.00 | 0.00 | 0.00 | 11,87,947.00 | 2,46,862.00 |
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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 |