eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-NAI NAGLATAHAR |
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Opening Balance | 18,30,323.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,98,447.00 | 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 | 44,507.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,189.00 | 0.00 |
September, 2020 | 3,41,837.00 | 0.00 | 0.00 | 6,31,718.00 | 0.00 |
October, 2020 | 3,41,837.00 | 0.00 | 0.00 | 2,66,465.00 | 0.00 |
November, 2020 | 58,600.00 | 0.00 | 0.00 | 76,946.00 | 0.00 |
December, 2020 | 6,98,000.00 | 0.00 | 0.00 | 18,16,398.00 | 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 | 11,18,566.00 | 0.00 | 0.00 | 7,80,526.00 | 1,28,881.00 |
Total | 32,57,287.00 | 0.00 | 0.00 | 36,36,749.00 | 1,28,881.00 |
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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 |