eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-SUJAWALPUR |
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Opening Balance | 3,25,800.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 36,368.00 | 0.00 |
September, 2020 | 1,34,237.00 | 0.00 | 0.00 | 2,92,148.00 | 1,34,000.00 |
October, 2020 | 77,172.00 | 0.00 | 0.00 | 1,94,780.00 | 0.00 |
November, 2020 | 28,470.00 | 76,500.00 | 0.00 | 56,681.00 | 0.00 |
December, 2020 | 3,69,926.00 | 0.00 | 0.00 | 2,99,174.00 | 16,808.00 |
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 | 14,86,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,95,909.00 | 76,500.00 | 0.00 | 9,09,151.00 | 1,50,808.00 |
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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 |