eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-ARIFPUR BHOGPUR |
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Opening Balance | 11,79,089.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,40,460.00 | 0.00 | 0.00 | 5,57,093.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,976.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,804.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,67,873.00 | 0.00 | 0.00 | 67,810.00 | 4,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 52,010.00 | 0.00 | 0.00 | 9,556.00 | 0.00 |
December, 2020 | 3,20,673.00 | 0.00 | 0.00 | 6,42,122.00 | 0.00 |
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 | 5,56,760.00 | 0.00 | 0.00 | 3,78,158.00 | 3,53,158.00 |
Total | 12,37,776.00 | 0.00 | 0.00 | 18,94,519.00 | 3,57,958.00 |
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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 |