eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-NAURATHA ISAPUR |
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Opening Balance | 25,03,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,92,671.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,37,190.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,332.00 | 7,166.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
September, 2020 | 7,11,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,04,275.00 | 0.00 | 0.00 | 3,38,391.00 | 0.00 |
November, 2020 | 1,58,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 5,54,658.00 | 0.00 | 0.00 | 20,69,286.00 | 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 | 0.00 |
Total | 16,28,400.00 | 0.00 | 0.00 | 37,57,470.00 | 7,166.00 |
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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 |