eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-PIPAL GAWAN |
|||||
Opening Balance | 20,94,038.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,08,991.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,58,450.00 | 1,68,450.00 |
July, 2020 | 15,16,584.00 | 0.00 | 0.00 | 10,51,788.00 | 0.00 |
August, 2020 | 3,90,251.00 | 0.00 | 0.00 | 5,86,512.00 | 0.00 |
September, 2020 | 20,70,299.25 | 0.00 | 0.00 | 13,97,441.00 | 4,51,684.00 |
October, 2020 | 1,76,230.00 | 0.00 | 0.00 | 14,44,406.00 | 51,950.00 |
November, 2020 | 6,52,250.00 | 0.00 | 0.00 | 4,28,100.00 | 0.00 |
December, 2020 | 2,12,716.00 | 0.00 | 0.00 | 5,01,932.00 | 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 | 24,91,538.00 | 6,67,853.00 | 0.00 | 1,03,400.00 | 0.00 |
Total | 75,09,868.25 | 6,67,853.00 | 0.00 | 70,73,710.00 | 6,72,084.00 |
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 |