eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-BIRAWAR |
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Opening Balance | 16,70,750.00 | ||||
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 | 15,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
August, 2020 | 1,56,368.00 | 0.00 | 0.00 | 86,518.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 600.00 |
October, 2020 | 3,50,097.00 | 0.00 | 0.00 | 1,57,270.00 | 0.00 |
November, 2020 | 33,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,78,687.00 | 12,450.00 |
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 | 3,18,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,57,823.00 | 0.00 | 0.00 | 8,55,995.00 | 13,050.00 |
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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 |