eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-KAPURA |
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Opening Balance | 5,17,010.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,820.77 | 0.00 | 0.00 | 40,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,64,458.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2020 | 2,006.85 | 0.00 | 0.00 | 34,692.00 | 0.00 |
August, 2020 | 5,20,919.26 | 0.00 | 0.00 | 37,730.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,689.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,302.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,90,418.51 | 0.00 | 0.00 | 1,78,923.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,30,281.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 13,98,409.39 | 0.00 | 0.00 | 10,33,544.00 | 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 |