eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-DAUDA BANKA |
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Opening Balance | 3,18,627.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,83,805.83 | 0.00 | 0.00 | 1,55,458.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,566.00 | 0.00 |
August, 2020 | 5,42,154.00 | 0.00 | 0.00 | 3,65,015.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,519.00 | 0.00 |
October, 2020 | 1,55,662.00 | 0.00 | 0.00 | 1,81,661.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,145.00 | 0.00 |
December, 2020 | 1,72,278.00 | 0.00 | 0.00 | 2,89,512.00 | 19,389.00 |
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 | 8,36,986.00 | 0.00 | 0.00 | 2,48,798.00 | 0.00 |
Total | 18,90,885.83 | 0.00 | 0.00 | 15,29,674.00 | 19,389.00 |
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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 |