eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-BHISI MIRZAPUR |
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Opening Balance | 38,99,337.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,69,440.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,923.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,033.00 | 0.00 |
September, 2020 | 5,88,252.00 | 0.00 | 0.00 | 24,218.00 | 0.00 |
October, 2020 | 5,88,252.00 | 0.00 | 0.00 | 7,92,213.00 | 0.00 |
November, 2020 | 95,800.00 | 0.00 | 0.00 | 1,57,895.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,27,539.00 | 5,87,980.00 |
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 | 7,39,646.00 | 0.00 | 0.00 | 1,90,134.00 | 1,53,860.00 |
Total | 20,11,950.00 | 0.00 | 0.00 | 34,17,395.00 | 7,41,840.00 |
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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 |