eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-BARAI SHAHPUR |
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Opening Balance | 75,66,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,941.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,66,799.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,816.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,20,685.00 | 0.00 | 0.00 | 57,501.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,93,274.00 | 5,36,144.00 |
November, 2020 | 17,01,700.00 | 0.00 | 0.00 | 26,35,953.00 | 0.00 |
December, 2020 | 8,56,200.00 | 0.00 | 0.00 | 12,10,940.00 | 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 | 18,71,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,49,720.00 | 0.00 | 0.00 | 79,45,054.00 | 5,36,144.00 |
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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 |