eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-AHBARANPUR |
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Opening Balance | 2,71,693.62 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
August, 2020 | 12,77,827.25 | 0.00 | 0.00 | 7,40,145.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,68,965.00 | 0.00 |
November, 2020 | 3,72,479.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
December, 2020 | 2,00,762.00 | 0.00 | 0.00 | 5,38,100.00 | 5,460.00 |
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 | 13,70,106.19 | 0.00 | 0.00 | 2,35,345.00 | 0.00 |
Total | 32,21,174.44 | 0.00 | 0.00 | 21,71,975.00 | 5,460.00 |
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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 |