eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-BHAKARI NAGLA BHOJA |
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Opening Balance | 11,59,176.11 | ||||
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 | 2,07,742.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,165.00 | 95,180.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,739.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
September, 2020 | 3,54,115.00 | 0.00 | 0.00 | 4,97,649.00 | 0.00 |
October, 2020 | 3,68,959.00 | 0.00 | 0.00 | 136.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,26,643.00 | 1,81,850.00 | 0.00 | 1,02,367.00 | 0.00 |
Total | 12,49,717.00 | 1,81,850.00 | 0.00 | 13,77,738.00 | 95,180.00 |
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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 |