eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-NAWALI LALPUR |
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Opening Balance | 20,60,517.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,35,725.00 | 0.00 | 0.00 | 4,30,874.00 | 6,514.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,097.00 | 0.00 |
November, 2020 | 56,982.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
December, 2020 | 2,35,725.00 | 0.00 | 0.00 | 20,81,575.00 | 4,05,724.00 |
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 | 6,02,500.00 | 0.00 | 0.00 | 4,03,630.00 | 1,78,630.00 |
Total | 11,30,932.00 | 0.00 | 0.00 | 30,78,876.00 | 5,90,868.00 |
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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 |