eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-ARNIA TALESRA |
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Opening Balance | 7,24,171.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,814.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,031.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,30,833.25 | 0.00 | 0.00 | 23,556.00 | 0.00 |
October, 2020 | 6,65,231.00 | 0.00 | 0.00 | 4,61,418.00 | 0.00 |
November, 2020 | 3,00,388.00 | 0.00 | 0.00 | 3,38,929.00 | 0.00 |
December, 2020 | 65,240.00 | 0.00 | 0.00 | 99,520.00 | 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 | 2,43,455.00 | 0.00 | 0.00 | 1,44,580.00 | 1,19,580.00 |
Total | 15,05,147.25 | 0.00 | 0.00 | 17,65,848.00 | 1,19,580.00 |
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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 |