eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-PACHON |
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Opening Balance | 44,69,516.00 | ||||
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 | 3,65,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,019.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,116.00 | 99,558.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
September, 2020 | 5,18,805.00 | 0.00 | 0.00 | 3,94,074.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,27,583.00 | 2,940.00 |
November, 2020 | 5,78,520.00 | 0.00 | 0.00 | 5,46,086.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,12,175.00 | 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 | 4,29,616.00 | 0.00 | 0.00 | 15,36,138.00 | 5,14,920.00 |
Total | 15,26,941.00 | 0.00 | 0.00 | 54,55,891.00 | 6,17,418.00 |
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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 |