eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-RAMGARH |
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Opening Balance | 13,91,279.59 | ||||
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 | 62,110.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,110.00 | 62,110.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
September, 2020 | 6,35,266.00 | 0.00 | 0.00 | 2,83,752.00 | 0.00 |
October, 2020 | 1,82,397.00 | 0.00 | 0.00 | 4,90,637.00 | 2,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,752.00 | 0.00 |
December, 2020 | 1,74,578.00 | 0.00 | 0.00 | 8,06,374.00 | 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 | 14,87,755.27 | 40,000.00 | 0.00 | 45,835.00 | 0.00 |
Total | 24,79,996.27 | 40,000.00 | 0.00 | 21,61,860.00 | 64,910.00 |
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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 |