eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-DANDESRI |
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Opening Balance | 20,89,963.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,996.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,64,444.00 | 0.00 | 0.00 | 1,20,766.00 | 4,050.00 |
October, 2020 | 4,64,444.00 | 0.00 | 0.00 | 5,40,000.00 | 2,70,000.00 |
November, 2020 | 6,34,298.00 | 0.00 | 0.00 | 11,09,127.00 | 0.00 |
December, 2020 | 1,41,392.00 | 0.00 | 0.00 | 9,48,816.00 | 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 | 4,48,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,53,489.00 | 0.00 | 0.00 | 38,02,485.00 | 2,74,050.00 |
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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 |