eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-BADHANOO |
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Opening Balance | 7,76,534.97 | ||||
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 | 2,92,945.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,390.00 | 0.00 |
July, 2020 | 2,68,610.00 | 0.00 | 0.00 | 3,44,150.00 | 1,37,400.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
September, 2020 | 3,82,715.00 | 0.00 | 0.00 | 5,12,500.00 | 1,91,000.00 |
October, 2020 | 1,15,056.00 | 0.00 | 0.00 | 1,01,232.00 | 0.00 |
November, 2020 | 40,832.00 | 0.00 | 0.00 | 99,082.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 1,94,020.00 | 0.00 | 0.00 | 2,98,779.00 | 0.00 |
Total | 10,01,233.00 | 0.00 | 0.00 | 19,37,115.00 | 3,28,400.00 |
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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 |