eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-KACHHAPURA |
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Opening Balance | 13,74,242.87 | ||||
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 | 34,667.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
September, 2020 | 6,25,365.00 | 0.00 | 0.00 | 29,672.00 | 0.00 |
October, 2020 | 1,13,313.00 | 0.00 | 0.00 | 1,81,864.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,659.00 | 16,430.00 |
December, 2020 | 3,00,329.91 | 0.00 | 0.00 | 13,30,744.00 | 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 | 9,68,456.00 | 0.00 | 0.00 | 84,415.00 | 0.00 |
Total | 20,07,463.91 | 0.00 | 0.00 | 21,87,101.00 | 16,430.00 |
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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 |