eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-MAU CHIRAYAL |
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Opening Balance | 19,78,102.30 | ||||
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 | 0.00 | 0.00 | 0.00 | 6,06,625.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,801.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,401.00 | 0.00 |
October, 2020 | 9,13,388.00 | 0.00 | 0.00 | 1,56,054.00 | 0.00 |
November, 2020 | 98,000.00 | 0.00 | 0.00 | 10,00,942.00 | 49,114.00 |
December, 2020 | 12,19,233.00 | 0.00 | 0.00 | 16,93,017.00 | 3,59,895.00 |
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 | 7,04,720.00 | 0.00 | 0.00 | 6,75,293.00 | 2,43,920.00 |
Total | 29,35,341.00 | 0.00 | 0.00 | 44,40,133.00 | 6,52,929.00 |
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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 |