eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-CHACHPUR BHATELA |
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Opening Balance | 6,07,153.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,883.00 | 14,840.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,139.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,365.00 | 0.00 |
August, 2020 | 5,67,313.00 | 0.00 | 0.00 | 30,824.00 | 0.00 |
September, 2020 | 85,205.00 | 0.00 | 0.00 | 6,31,969.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,83,068.00 | 0.00 | 0.00 | 2,46,162.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,485.00 | 23,057.00 |
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 | 9,39,417.00 | 0.00 | 15,494.00 | 0.00 | 0.00 |
Total | 18,82,088.00 | 0.00 | 15,494.00 | 14,59,827.00 | 37,897.00 |
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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 |