eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-CHHONKARA |
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Opening Balance | 12,55,574.00 | ||||
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 | 4,71,743.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,65,069.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
October, 2020 | 401.00 | 0.00 | 0.00 | 2,64,540.00 | 0.00 |
November, 2020 | 38,669.00 | 0.00 | 0.00 | 2,92,687.00 | 0.00 |
December, 2020 | 1,71,616.00 | 0.00 | 0.00 | 7,72,681.00 | 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 | 3,02,834.00 | 0.00 | 0.00 | 30,211.00 | 0.00 |
Total | 8,78,589.00 | 0.00 | 0.00 | 18,61,107.00 | 0.00 |
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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 |