eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-PAINTHGAON |
|||||
Opening Balance | 7,45,994.33 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,407.00 | 0.00 |
July, 2020 | 12,452.44 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2020 | 3,34,648.20 | 0.00 | 0.00 | 1,13,779.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,232.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,395.00 | 0.00 |
December, 2020 | 1,21,043.56 | 0.00 | 0.00 | 2,79,021.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,688.16 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,03,489.00 | 0.00 | 0.00 | 1,25,717.00 | 0.00 |
Total | 9,04,321.36 | 0.00 | 0.00 | 11,82,551.00 | 0.00 |
Back | |||||
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 |