eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-NAGLA GOPI |
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Opening Balance | 16,94,759.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 54,120.00 | 0.00 |
August, 2020 | 1,40,173.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,468.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
November, 2020 | 1,96,646.00 | 0.00 | 0.00 | 2,77,840.00 | 16,200.00 |
December, 2020 | 2,01,483.00 | 0.00 | 2,79,346.00 | 1,16,154.00 | 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 | 4,46,449.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,84,751.08 | 0.00 | 2,79,346.00 | 7,23,882.00 | 16,200.00 |
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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 |