eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-MAHMUDPUR NAGLA DHAK |
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Opening Balance | 1,98,051.50 | ||||
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 | 5,305.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,801.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2020 | 1,17,502.00 | 0.00 | 0.00 | 1,17,500.00 | 1,17,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
November, 2020 | 48,500.00 | 0.00 | 0.00 | 32,865.00 | 0.00 |
December, 2020 | 1,85,825.00 | 0.00 | 0.00 | 1,48,170.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,47,600.00 | 0.00 | 0.00 | 9,52,093.00 | 0.00 |
March, 2021 | 5,67,120.00 | 0.00 | 0.00 | 7,800.00 | 1,50,759.00 |
Total | 19,71,852.00 | 0.00 | 0.00 | 15,47,229.00 | 2,68,259.00 |
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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 |