eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-ARNAUT |
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Opening Balance | 15,80,035.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,68,747.00 | 0.00 | 0.00 | 2,11,894.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,49,702.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,44,588.00 | 0.00 |
August, 2020 | 17,46,000.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
September, 2020 | 12,90,922.00 | 0.00 | 0.00 | 10,85,825.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,550.00 | 0.00 |
November, 2020 | 39,000.00 | 0.00 | 0.00 | 0.00 | 6,025.00 |
December, 2020 | 10,10,312.00 | 0.00 | 0.00 | 9,12,827.00 | 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 | 4,30,770.00 | 0.00 | 0.00 | 2,52,685.00 | 1,99,405.00 |
Total | 71,85,751.00 | 0.00 | 0.00 | 48,57,281.00 | 2,05,430.00 |
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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 |