eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-CHANDAPA |
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Opening Balance | 10,43,080.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,366.00 | 0.00 | 0.00 | 32,706.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,675.00 | 0.00 |
August, 2020 | 3,73,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,76,747.00 | 3,73,602.00 | 0.00 | 2,15,156.00 | 0.00 |
October, 2020 | 1,05,268.00 | 0.00 | 0.00 | 52,715.00 | 2,800.00 |
November, 2020 | 79,146.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
December, 2020 | 39,573.00 | 0.00 | 0.00 | 2,13,660.00 | 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 | 7,27,470.00 | 3,145.00 | 0.00 | 52,640.00 | 32,000.00 |
Total | 17,03,172.00 | 3,76,747.00 | 0.00 | 7,54,712.00 | 34,800.00 |
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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 |