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 KHURD |
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Opening Balance | 9,64,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,39,634.00 | 0.00 | 0.00 | 2,09,760.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,128.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,392.00 | 0.00 |
September, 2020 | 2,45,768.00 | 0.00 | 0.00 | 200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,52,300.00 | 0.00 | 0.00 | 6,718.00 | 200.00 |
December, 2020 | 3,48,750.00 | 0.00 | 0.00 | 9,22,600.00 | 3,48,750.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,86,452.00 | 0.00 | 0.00 | 14,30,798.00 | 3,48,950.00 |
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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 |