eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-GOJIA |
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Opening Balance | 6,98,916.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,614.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,512.00 | 0.00 |
September, 2020 | 6,16,134.00 | 0.00 | 0.00 | 4,53,753.00 | 2,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,03,924.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
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 | 6,77,394.00 | 2,04,115.00 | 0.00 | 2,39,680.00 | 0.00 |
Total | 14,97,452.00 | 2,04,115.00 | 0.00 | 9,68,912.00 | 9,800.00 |
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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 |