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 DAYA |
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Opening Balance | 8,56,970.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,420.00 | 13,260.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,40,146.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,64,734.00 | 0.00 | 0.00 | 44,202.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
November, 2020 | 3,68,885.23 | 0.00 | 0.00 | 3,58,736.00 | 0.00 |
December, 2020 | 1,88,939.00 | 0.00 | 0.00 | 3,35,272.00 | 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 | 4,40,485.00 | 0.00 | 31,080.00 | 1,66,605.00 | 0.00 |
Total | 11,63,043.23 | 0.00 | 31,080.00 | 15,35,511.00 | 13,260.00 |
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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 |