eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-MAHAMAUNI |
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Opening Balance | 6,67,933.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,62,828.00 | 0.00 | 0.00 | 2,79,110.00 | 3,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,749.00 | 0.00 |
November, 2020 | 1,10,607.00 | 0.00 | 0.00 | 81,538.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,430.00 | 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 | 4,92,115.00 | 2,81,414.00 | 0.00 | 51,005.00 | 3,500.00 |
Total | 12,64,707.00 | 2,81,414.00 | 0.00 | 4,72,332.00 | 6,700.00 |
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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 |