eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-BAD NAGLA ATHWARIA |
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Opening Balance | 27,86,776.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,494.00 | 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 | 30,000.00 | 2,75,300.00 |
August, 2020 | 1,86,309.00 | 0.00 | 0.00 | 1,84,010.00 | 0.00 |
September, 2020 | 1,88,549.00 | 0.00 | 0.00 | 2,14,994.00 | 0.00 |
October, 2020 | 1,08,097.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
December, 2020 | 39,424.00 | 0.00 | 3,72,197.00 | 84,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,22,379.00 | 0.00 | 3,72,197.00 | 9,65,008.00 | 2,75,300.00 |
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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 |