eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-JHINGURA |
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Opening Balance | 13,80,339.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,477.00 | 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 | 0.00 | 0.00 |
August, 2020 | 5,03,424.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,293.00 | 0.00 |
October, 2020 | 99,967.62 | 0.00 | 0.00 | 5,959.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,130.00 | 0.00 |
December, 2020 | 2,23,322.26 | 0.00 | 5,03,424.00 | 9,02,034.00 | 0.00 |
Januaury, 2021 | 57,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,19,845.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
Total | 16,08,894.88 | 0.00 | 5,03,424.00 | 16,39,876.00 | 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 |