eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-LAHRA |
|||||
Opening Balance | 6,25,711.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,72,867.00 | 0.00 | 0.00 | 7,47,349.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,776.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
August, 2020 | 7,50,008.00 | 0.00 | 0.00 | 1,70,891.00 | 0.00 |
September, 2020 | 1,06,456.00 | 0.00 | 0.00 | 3,27,705.00 | 0.00 |
October, 2020 | 4,99,785.00 | 0.00 | 0.00 | 2,91,027.00 | 0.00 |
November, 2020 | 83,682.00 | 0.00 | 0.00 | 6,72,008.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,59,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,78,710.00 | 17,612.00 | 0.00 | 89,965.00 | 0.00 |
Total | 29,50,793.00 | 17,612.00 | 0.00 | 24,05,031.00 | 0.00 |
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 |