eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-JIND PATTI BISANA |
|||||
Opening Balance | 7,22,370.19 | ||||
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 | 53,160.00 | 0.00 |
August, 2020 | 4,85,116.00 | 0.00 | 0.00 | 1,54,718.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,702.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,48,151.28 | 0.00 | 0.00 | 22,220.00 | 0.00 |
December, 2020 | 58,356.85 | 0.00 | 0.00 | 7,45,919.00 | 0.00 |
Januaury, 2021 | 55,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,93,660.00 | 0.00 | 0.00 | 14,600.00 | 14,600.00 |
Total | 15,40,609.13 | 0.00 | 0.00 | 12,49,319.00 | 14,600.00 |
Back | |||||
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 |