eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-KHUTIPURI |
|||||
Opening Balance | 28,13,682.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,267.18 | 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 | 33,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,297.00 | 0.00 |
September, 2020 | 6,36,349.00 | 0.00 | 0.00 | 9,72,127.00 | 2,41,138.00 |
October, 2020 | 1,82,708.00 | 0.00 | 0.00 | 58,923.00 | 0.00 |
November, 2020 | 4,270.79 | 11,83,480.00 | 0.00 | 2,61,474.00 | 0.00 |
December, 2020 | 1,34,808.00 | 0.00 | 9,54,883.00 | 2,07,436.00 | 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 | 5,94,262.58 | 0.00 | 0.00 | 1,43,553.00 | 99,502.00 |
Total | 15,55,665.55 | 11,83,480.00 | 9,54,883.00 | 17,89,810.00 | 3,40,640.00 |
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 |