eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-KUNWARPUR NAGLA BANS |
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Opening Balance | 23,91,833.71 | ||||
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 | 10,04,187.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,452.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,53,784.00 | 0.00 | 0.00 | 4,74,911.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,58,587.00 | 0.00 |
November, 2020 | 4,90,138.00 | 0.00 | 0.00 | 2,91,024.00 | 0.00 |
December, 2020 | 0.00 | 73,942.00 | 0.00 | 5,54,726.00 | 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 | 13,21,761.67 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Total | 34,65,683.67 | 73,942.00 | 0.00 | 41,68,387.00 | 0.00 |
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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 |