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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-BAGULI KAMALPUR |
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| Opening Balance | 7,79,763.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,926.34 | 0.00 | 0.00 | 1,59,897.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,518.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,86,325.00 | 0.00 |
| July, 2020 | 3,913.27 | 0.00 | 0.00 | 68,264.00 | 0.00 |
| August, 2020 | 6,45,734.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,06,297.00 | 0.00 |
| October, 2020 | 620.01 | 0.00 | 0.00 | 60,846.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
| December, 2020 | 2,35,379.63 | 0.00 | 0.00 | 4,47,990.00 | 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 | 8,41,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,362.38 | 0.00 | 0.00 | 15,76,145.00 | 0.00 |
| Back | |||||
| 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 |