eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-PACHAYATA |
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Opening Balance | 25,92,606.75 | ||||
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 | 8,22,308.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,845.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,921.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,68,781.00 | 0.00 | 0.00 | 84,136.00 | 10,988.00 |
October, 2020 | 2,64,021.00 | 0.00 | 0.00 | 3,36,304.00 | 7,500.00 |
November, 2020 | 45,200.00 | 0.00 | 0.00 | 82,613.00 | 1,230.00 |
December, 2020 | 2,82,849.00 | 0.00 | 0.00 | 7,87,644.00 | 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 | 5,09,396.00 | 0.00 | 0.00 | 4,86,062.00 | 2,13,195.00 |
Total | 13,70,247.00 | 0.00 | 0.00 | 29,98,833.00 | 2,32,913.00 |
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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 |