eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-AHARAI |
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Opening Balance | 15,76,755.55 | ||||
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 | 1,02,525.00 | 0.00 | 0.00 | 2,69,807.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,846.00 | 0.00 |
August, 2020 | 5,29,694.00 | 0.00 | 0.00 | 1,74,700.00 | 1,50,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,88,961.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 80,366.00 | 0.00 | 0.00 | 1,224.00 | 0.00 |
December, 2020 | 59,312.00 | 0.00 | 0.00 | 68,696.00 | 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 | 4,88,953.00 | 0.00 | 0.00 | 1,53,982.00 | 0.00 |
Total | 12,60,850.00 | 0.00 | 0.00 | 10,78,216.00 | 1,50,000.00 |
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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 |