eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-GARAW GARHI |
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Opening Balance | 1,45,372.57 | ||||
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 | 43,460.00 | 0.00 |
August, 2020 | 24,175.00 | 0.00 | 0.00 | 95,093.00 | 0.00 |
September, 2020 | 4,25,243.00 | 0.00 | 0.00 | 3,60,011.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 53,595.00 | 0.00 |
November, 2020 | 1,41,498.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 1,50,622.00 | 0.00 | 0.00 | 2,16,962.00 | 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 | 5,15,142.00 | 0.00 | 0.00 | 58,112.00 | 32,830.00 |
Total | 12,56,680.00 | 0.00 | 0.00 | 8,37,733.00 | 32,830.00 |
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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 |