eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-GURAITHA SULTANPUR |
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Opening Balance | 20,78,525.00 | ||||
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 | 24,450.00 | 0.00 | 0.00 | 9,28,505.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,632.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,29,175.00 | 0.00 | 0.00 | 62,496.00 | 10,998.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2020 | 3,38,971.00 | 0.00 | 0.00 | 3,92,374.00 | 5,460.00 |
December, 2020 | 12,67,420.00 | 0.00 | 0.00 | 15,70,328.00 | 93,410.00 |
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 | 3,36,233.00 | 0.00 | 0.00 | 3,69,151.00 | 3,69,151.00 |
Total | 22,96,249.00 | 0.00 | 0.00 | 33,60,986.00 | 4,79,019.00 |
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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 |