eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-ARJUNPUR |
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Opening Balance | 6,73,822.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,383.77 | 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 | 90,869.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,13,293.00 | 0.00 | 0.00 | 2,05,597.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,816.00 | 0.00 |
October, 2020 | 1,61,150.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
December, 2020 | 4,37,461.00 | 0.00 | 0.00 | 8,28,742.00 | 2,59,970.00 |
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 | 5,70,868.90 | 0.00 | 0.00 | 2,15,581.00 | 2,15,581.00 |
Total | 15,87,156.67 | 0.00 | 0.00 | 16,22,705.00 | 4,75,551.00 |
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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 |