eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-BISHUNDAS |
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Opening Balance | 8,87,406.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,364.73 | 0.00 | 0.00 | 0.00 | 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 | 4,39,427.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
September, 2020 | 1,16,656.00 | 0.00 | 0.00 | 1,23,458.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,394.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 78,877.61 | 0.00 | 0.00 | 3,19,356.00 | 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 | 6,57,365.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,66,263.55 | 0.00 | 0.00 | 9,66,223.00 | 0.00 |
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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 |