eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-NAGLA AMRA |
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Opening Balance | 11,02,915.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 74,218.00 | 0.00 | 0.00 | 4,89,254.00 | 9,940.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
August, 2020 | 3,76,227.00 | 0.00 | 0.00 | 2,54,161.00 | 49,294.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,045.00 | 0.00 |
November, 2020 | 1,84,831.00 | 0.00 | 0.00 | 47,463.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,79,731.00 | 6,056.00 |
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 | 9,52,056.52 | 0.00 | 0.00 | 1,97,139.00 | 0.00 |
Total | 15,87,332.52 | 0.00 | 0.00 | 17,91,877.00 | 65,290.00 |
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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 |