eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-KATHARIA |
|||||
Opening Balance | 2,58,051.69 | ||||
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 | 14,666.00 | 0.00 | 0.00 | 45,714.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,622.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
September, 2020 | 3,64,464.00 | 0.00 | 0.00 | 2,61,415.00 | 40,974.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,448.00 | 53,990.00 |
November, 2020 | 51,356.00 | 0.00 | 0.00 | 41,674.00 | 27,958.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 67,509.00 | 76,348.00 |
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 | 6,86,377.00 | 2,33,948.00 | 0.00 | 3,45,764.00 | 1,16,868.00 |
Total | 11,16,863.00 | 2,33,948.00 | 0.00 | 9,67,736.00 | 3,16,138.00 |
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 |