eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-GUBRARI |
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Opening Balance | 15,79,780.22 | ||||
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 | 1,49,097.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,62,073.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,85,674.00 | 0.00 | 0.00 | 2,87,748.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,27,483.00 | 0.00 |
November, 2020 | 2,30,194.00 | 0.00 | 0.00 | 3,72,170.00 | 1,000.00 |
December, 2020 | 62,036.00 | 0.00 | 0.00 | 2,16,822.00 | 4,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,706.49 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,49,203.76 | 0.00 | 0.00 | 1,59,222.00 | 2,11,122.00 |
Total | 14,30,814.25 | 0.00 | 0.00 | 21,74,615.00 | 2,16,922.00 |
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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 |