eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-KIZERPUR |
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Opening Balance | 7,63,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,561.00 | 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 | 6,70,752.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,03,870.00 | 0.00 | 0.00 | 945.00 | 0.00 |
September, 2020 | 4,30,850.00 | 0.00 | 0.00 | 600.00 | 600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,361.00 | 0.00 |
November, 2020 | 64,446.00 | 0.00 | 0.00 | 1,00,623.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,87,127.00 | 67,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,14,199.00 | 0.00 | 0.00 | 5,04,584.00 | 2,52,292.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
Total | 13,22,926.00 | 0.00 | 0.00 | 18,08,792.00 | 3,20,392.00 |
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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 |