eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-PATA KHAS |
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Opening Balance | 6,99,666.25 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 3,550.00 | 0.00 | 0.00 | 75,476.00 | 0.00 |
August, 2020 | 4,92,054.00 | 0.00 | 0.00 | 4,26,332.00 | 1,55,671.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,717.00 | 0.00 |
October, 2020 | 1,41,279.00 | 0.00 | 0.00 | 1,19,671.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,905.00 | 0.00 |
December, 2020 | 1,04,240.00 | 0.00 | 0.00 | 1,04,707.00 | 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 | 8,10,216.37 | 0.00 | 0.00 | 15,449.00 | 0.00 |
Total | 15,51,339.37 | 0.00 | 0.00 | 12,21,257.00 | 1,55,671.00 |
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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 |