eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-BUDHU NAGLA HEMRAJ |
|||||
Opening Balance | 2,13,448.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,236.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,227.00 | 0.00 |
September, 2020 | 5,55,155.00 | 0.00 | 0.00 | 3,06,350.00 | 2,15,150.00 |
October, 2020 | 1,59,367.00 | 0.00 | 0.00 | 7,01,300.00 | 4,97,400.00 |
November, 2020 | 58,793.00 | 0.00 | 0.00 | 5,21,800.00 | 2,15,150.00 |
December, 2020 | 1,22,000.00 | 0.00 | 0.00 | 3,47,821.00 | 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 | 12,56,163.00 | 2,79,343.00 | 0.00 | 3,31,630.00 | 0.00 |
Total | 21,51,478.00 | 2,79,343.00 | 0.00 | 22,52,364.00 | 9,27,700.00 |
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 |