eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-ANI GARHI |
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Opening Balance | 3,95,218.42 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,958.00 | 0.00 |
September, 2020 | 3,45,368.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
October, 2020 | 66,571.28 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 73,164.00 | 0.00 | 0.00 | 31,164.00 | 0.00 |
December, 2020 | 78,379.95 | 0.00 | 0.00 | 5,63,584.00 | 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 | 5,33,258.58 | 0.00 | 0.00 | 58,970.00 | 58,970.00 |
Total | 10,96,741.81 | 0.00 | 0.00 | 9,28,176.00 | 58,970.00 |
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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 |