eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-NARHARPUR DOSTPUR |
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Opening Balance | 2,93,325.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,739.00 | 0.00 |
September, 2020 | 4,32,743.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,980.00 | 0.00 |
November, 2020 | 1,70,085.00 | 0.00 | 0.00 | 9,426.00 | 0.00 |
December, 2020 | 40,397.00 | 0.00 | 0.00 | 3,97,315.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
Total | 6,43,225.00 | 0.00 | 0.00 | 9,19,930.00 | 500.00 |
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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 |