eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-WAJIDPUR |
|||||
Opening Balance | 10,12,602.00 | ||||
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 | 2,52,433.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,38,704.00 | 0.00 | 0.00 | 3,540.00 | 1,140.00 |
October, 2020 | 4,38,704.00 | 0.00 | 0.00 | 3,83,506.00 | 2,400.00 |
November, 2020 | 8,10,400.00 | 0.00 | 0.00 | 11,64,650.00 | 0.00 |
December, 2020 | 68,058.00 | 0.00 | 0.00 | 5,74,762.00 | 0.00 |
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 | 8,47,547.00 | 0.00 | 0.00 | 2,35,969.00 | 2,38,699.00 |
Total | 26,03,413.00 | 0.00 | 0.00 | 26,22,935.00 | 2,42,239.00 |
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 |