eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-TIKARI KALAN |
|||||
Opening Balance | 19,10,239.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,54,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,322.00 | 0.00 |
July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,31,894.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,358.00 | 0.00 |
October, 2020 | 23,74,040.00 | 0.00 | 0.00 | 10,36,741.00 | 0.00 |
November, 2020 | 53,200.00 | 0.00 | 0.00 | 28,125.00 | 6,250.00 |
December, 2020 | 5,06,541.00 | 0.00 | 0.00 | 24,71,274.00 | 3,02,452.00 |
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 | 10,34,751.00 | 0.00 | 0.00 | 2,21,840.00 | 2,25,810.00 |
Total | 49,63,249.00 | 0.00 | 0.00 | 44,38,054.00 | 5,34,512.00 |
Back | |||||
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 |