eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-SUNDHIA |
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Opening Balance | 48,90,271.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,29,578.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 89,442.00 | 0.00 | 0.00 | 1,64,991.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 45,278.00 | 0.00 | 0.00 | 1,84,244.00 | 1,00,000.00 |
October, 2020 | 53,215.00 | 0.00 | 0.00 | 1,22,552.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
December, 2020 | 3,98,439.00 | 0.00 | 3,98,439.00 | 1,85,741.00 | 36,440.00 |
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 | 0.00 | 0.00 | 43,20,613.00 | 0.00 | 0.00 |
Total | 7,15,952.00 | 0.00 | 47,19,052.00 | 7,85,558.00 | 1,36,440.00 |
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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 |