eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-RATANPUR HUSAINPUR |
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Opening Balance | 9,46,284.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,19,232.00 | 0.00 | 0.00 | 8,64,435.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,531.00 | 80,340.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,32,322.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,54,200.00 | 0.00 | 0.00 | 5,34,814.00 | 6,235.00 |
December, 2020 | 6,65,900.00 | 0.00 | 0.00 | 4,20,405.00 | 79,321.00 |
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 | 4,94,121.00 | 0.00 | 0.00 | 1,61,564.00 | 30,400.00 |
Total | 21,65,775.00 | 0.00 | 0.00 | 21,09,824.00 | 1,96,296.00 |
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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 |