eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-KHEDIA DAHAR |
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Opening Balance | 17,56,481.21 | ||||
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 | 5,89,718.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,13,988.00 | 0.00 | 0.00 | 4,40,495.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,538.00 | 0.00 |
October, 2020 | 5,20,712.95 | 0.00 | 0.00 | 4,89,233.95 | 0.00 |
November, 2020 | 99,888.00 | 0.00 | 0.00 | 9,78,415.00 | 9,78,415.00 |
December, 2020 | 1,43,874.00 | 0.00 | 0.00 | 9,03,891.00 | 28,68,810.00 |
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 | 3,62,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,41,326.95 | 0.00 | 0.00 | 35,17,290.95 | 38,47,225.00 |
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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 |