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 PARSAULI |
|||||
Opening Balance | 6,32,506.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 61,460.00 | 3,510.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
August, 2020 | 5,65,645.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 641.79 | 0.00 | 0.00 | 4,47,533.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,216.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,898.00 | 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 | 5,75,106.00 | 0.00 | 0.00 | 1,40,190.00 | 0.00 |
Total | 11,41,392.79 | 0.00 | 0.00 | 10,75,423.00 | 3,510.00 |
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 |