eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-NAGLA JALAL |
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Opening Balance | 77,03,672.60 | ||||
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 | 15,00,832.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,407.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,007.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,68,400.00 | 3,900.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,543.00 | 0.00 |
October, 2020 | 11,63,217.00 | 0.00 | 0.00 | 5,41,050.00 | 0.00 |
November, 2020 | 2,52,911.00 | 0.00 | 0.00 | 3,97,632.00 | 0.00 |
December, 2020 | 5,06,930.00 | 0.00 | 0.00 | 15,17,346.00 | 11,700.00 |
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 | 8,37,226.00 | 0.00 | 0.00 | 30,211.00 | 0.00 |
Total | 27,60,284.00 | 0.00 | 0.00 | 53,53,428.00 | 15,600.00 |
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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 |