eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-DHATURA KHURD |
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Opening Balance | 1,94,562.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,594.00 | 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 | 43,233.00 | 0.00 |
August, 2020 | 62,516.00 | 0.00 | 0.00 | 57,129.00 | 0.00 |
September, 2020 | 4,06,545.00 | 0.00 | 0.00 | 2,03,685.00 | 2,800.00 |
October, 2020 | 1,15,487.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
November, 2020 | 85,210.00 | 0.00 | 0.00 | 2,29,138.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 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 | 6,65,862.00 | 0.00 | 0.00 | 64,333.00 | 19,333.00 |
Total | 13,35,620.00 | 0.00 | 0.00 | 8,81,862.00 | 22,133.00 |
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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 |