eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-NAVIPUR |
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Opening Balance | 4,99,511.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,716.88 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 5,00,839.61 | 0.00 | 0.00 | 57,374.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,09,031.00 | 20,300.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,023.00 | 0.00 |
December, 2020 | 2,52,675.38 | 0.00 | 0.00 | 3,35,055.00 | 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 | 8,32,868.46 | 0.00 | 0.00 | 26,857.00 | 0.00 |
Total | 15,95,100.33 | 0.00 | 0.00 | 12,66,140.00 | 20,300.00 |
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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 |