eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-BAMNAI |
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Opening Balance | 7,61,252.99 | ||||
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 | 42,580.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,135.00 | 1,29,308.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
October, 2020 | 8,32,488.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
November, 2020 | 2,17,889.00 | 0.00 | 0.00 | 1,83,773.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,01,326.77 | 0.00 | 0.00 | 2,00,874.00 | 1,31,898.00 |
Total | 13,51,703.77 | 0.00 | 0.00 | 12,44,197.00 | 2,61,206.00 |
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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 |