eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-KEWAL GARHI |
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Opening Balance | 3,23,473.47 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 28,200.00 |
September, 2020 | 2,62,605.00 | 0.00 | 0.00 | 2,09,937.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 56,979.73 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,15,172.45 | 28,200.00 | 0.00 | 1,22,300.00 | 0.00 |
Januaury, 2021 | 31,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,75,507.00 | 0.00 | 0.00 | 1,08,055.00 | 0.00 |
Total | 8,69,585.18 | 28,200.00 | 0.00 | 4,97,492.00 | 28,200.00 |
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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 |