eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-JAITPUR |
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Opening Balance | 9,17,292.94 | ||||
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 | 36,290.00 | 0.00 |
August, 2020 | 5,58,300.00 | 0.00 | 0.00 | 6,63,982.00 | 0.00 |
September, 2020 | 3,165.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,646.00 | 0.00 |
November, 2020 | 1,56,370.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
December, 2020 | 84,282.00 | 0.00 | 0.00 | 1,42,574.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,22,807.00 | 0.00 | 3,98,300.00 | 93,135.00 | 0.00 |
Total | 17,67,665.00 | 0.00 | 3,98,300.00 | 10,67,925.00 | 0.00 |
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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 |