eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-IKBALPUR |
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Opening Balance | 25,36,857.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,794.00 | 0.00 | 0.00 | 4,44,331.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,09,024.00 | 11,25,121.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,514.00 | 1,25,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,47,504.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
October, 2020 | 3,47,504.00 | 0.00 | 0.00 | 2,69,138.00 | 7,100.00 |
November, 2020 | 95,200.00 | 0.00 | 0.00 | 3,44,631.00 | 0.00 |
December, 2020 | 1,77,560.00 | 0.00 | 0.00 | 9,78,899.00 | 63,400.00 |
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 | 12,37,430.00 | 0.00 | 0.00 | 1,05,400.00 | 31,700.00 |
Total | 24,71,992.00 | 0.00 | 0.00 | 50,94,474.00 | 13,52,321.00 |
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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 |