eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-MEHMUDPURJATAN |
|||||
Opening Balance | 2,95,673.71 | ||||
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 | 65,188.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,46,446.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 1,54,783.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
November, 2020 | 74,512.00 | 0.00 | 0.00 | 96,802.00 | 100.00 |
December, 2020 | 2,08,545.00 | 0.00 | 1,53,223.00 | 3,75,371.00 | 97,226.00 |
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 | 2,44,686.00 | 0.00 | 0.00 | 28,657.00 | 28,657.00 |
Total | 10,28,972.00 | 0.00 | 1,53,223.00 | 8,27,518.00 | 1,25,983.00 |
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 |