eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-KORNA CHAMARUA |
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Opening Balance | 5,48,661.02 | ||||
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 | 3,25,272.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,25,799.00 | 0.00 | 0.00 | 68,859.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,503.00 | 0.00 |
October, 2020 | 1,79,678.00 | 0.00 | 0.00 | 1,19,181.00 | 36,750.00 |
November, 2020 | 3,11,009.00 | 0.00 | 0.00 | 5,83,561.00 | 0.00 |
December, 2020 | 3,21,404.00 | 0.00 | 0.00 | 3,91,429.00 | 1,60,000.00 |
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 | 5,82,526.56 | 0.00 | 0.00 | 36,043.02 | 0.00 |
Total | 20,20,416.56 | 0.00 | 0.00 | 17,25,848.02 | 1,96,750.00 |
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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 |