eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-BARDWARI |
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Opening Balance | 4,99,003.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,934.00 | 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 | 33,432.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,591.00 | 7,817.00 |
September, 2020 | 12,99,919.00 | 0.00 | 0.00 | 2,21,139.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,006.00 | 500.00 |
November, 2020 | 5,10,922.00 | 0.00 | 0.00 | 4,76,561.00 | 0.00 |
December, 2020 | 1,37,691.00 | 0.00 | 0.00 | 11,13,143.00 | 50,000.00 |
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 | 24,06,861.00 | 0.00 | 0.00 | 2,22,005.00 | 0.00 |
Total | 43,55,393.00 | 0.00 | 0.00 | 26,91,811.00 | 58,317.00 |
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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 |