eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-KACHAURA |
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Opening Balance | 82,48,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,27,023.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,86,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,83,770.00 | 9,89,180.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,780.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,818.00 | 0.00 |
October, 2020 | 22,29,644.00 | 0.00 | 0.00 | 9,39,420.00 | 0.00 |
November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,87,610.00 | 0.00 |
December, 2020 | 11,14,822.00 | 0.00 | 0.00 | 23,22,699.00 | 5,68,393.00 |
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 | 9,97,300.00 | 0.00 | 0.00 | 7,06,185.00 | 5,28,865.00 |
Total | 44,61,766.00 | 0.00 | 0.00 | 1,06,30,205.00 | 20,86,438.00 |
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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 |