eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-CHITAWAR |
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Opening Balance | 4,29,617.45 | ||||
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 | 69,757.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
August, 2020 | 61,322.00 | 0.00 | 0.00 | 61,322.00 | 0.00 |
September, 2020 | 5,60,671.38 | 0.00 | 0.00 | 77,297.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,63,583.00 | 0.00 |
November, 2020 | 1,85,295.00 | 85,423.00 | 0.00 | 1,72,112.00 | 0.00 |
December, 2020 | 49,936.00 | 0.00 | 0.00 | 75,667.00 | 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 | 7,80,706.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,37,931.02 | 85,423.00 | 0.00 | 11,70,348.00 | 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 |