eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-LUHETA KHURD KALAN |
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Opening Balance | 9,47,106.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,748.00 | 0.00 | 0.00 | 1,59,148.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,588.00 | 1,06,588.00 |
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 | 4,35,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,971.74 | 0.00 | 0.00 | 4,78,916.00 | 17,964.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,17,104.00 | 0.00 | 0.00 | 42,557.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,85,149.00 | 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 | 12,13,061.00 | 2,72,971.74 | 2,24,173.00 | 0.00 | 0.00 |
Total | 18,72,996.74 | 2,72,971.74 | 2,24,173.00 | 12,72,358.00 | 1,24,552.00 |
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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 |