eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-MUBARIKPUR KAPSIA |
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Opening Balance | 14,43,844.00 | ||||
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 | 7,88,300.00 | 7,000.00 |
July, 2020 | 12,73,937.00 | 0.00 | 0.00 | 11,40,028.00 | 1,33,052.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,48,095.00 | 0.00 | 0.00 | 22,728.00 | 16,214.00 |
November, 2020 | 79,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 8,04,895.00 | 0.00 | 0.00 | 19,07,665.00 | 0.00 |
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 | 13,79,543.00 | 0.00 | 0.00 | 2,59,332.00 | 70,000.00 |
Total | 40,85,470.00 | 0.00 | 0.00 | 41,41,353.00 | 2,26,266.00 |
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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 |