eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-KHERA BARAMAI |
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Opening Balance | 8,10,125.93 | ||||
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 | 1,13,701.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 6,54,432.00 | 0.00 | 2,800.00 | 2,800.00 |
October, 2020 | 3,58,109.00 | 0.00 | 0.00 | 2,08,120.00 | 0.00 |
November, 2020 | 37,932.00 | 0.00 | 0.00 | 68,444.00 | 0.00 |
December, 2020 | 1,40,752.00 | 0.00 | 0.00 | 2,75,766.00 | 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 | 5,96,506.00 | 0.00 | 0.00 | 16,721.00 | 16,721.00 |
Total | 11,33,299.00 | 6,54,432.00 | 0.00 | 6,85,552.00 | 19,521.00 |
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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 |