eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-MATHU BICHPURI |
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Opening Balance | 1,30,839.05 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,283.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,811.00 | 0.00 |
September, 2020 | 7,11,208.00 | 0.00 | 0.00 | 2,21,429.00 | 0.00 |
October, 2020 | 1,02,100.00 | 0.00 | 0.00 | 21,000.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 75,332.00 | 0.00 | 0.00 | 7,000.00 | 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 | 5,92,108.27 | 3,55,604.00 | 0.00 | 4,818.00 | 4,818.00 |
Total | 14,80,748.27 | 3,55,604.00 | 0.00 | 3,82,341.00 | 4,918.00 |
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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 |