eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-SIAMAL |
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Opening Balance | 1,63,401.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 712.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,898.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,496.00 | 8,361.00 |
September, 2020 | 10,85,693.00 | 0.00 | 0.00 | 2,32,279.00 | 0.00 |
October, 2020 | 56,003.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
November, 2020 | 98,301.00 | 0.00 | 0.00 | 13,227.00 | 0.00 |
December, 2020 | 32,767.00 | 0.00 | 0.00 | 1,70,363.00 | 5,537.00 |
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 | 3,20,303.00 | 6,18,346.00 | 0.00 | 0.00 | 0.00 |
Total | 15,93,779.00 | 6,18,346.00 | 0.00 | 6,40,085.00 | 13,898.00 |
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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 |