eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-ROHAI |
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Opening Balance | 9,86,531.72 | ||||
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 | 4,73,699.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,11,847.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,616.00 | 0.00 |
August, 2020 | 10,59,837.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,58,494.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 77,421.00 | 0.00 |
November, 2020 | 4,16,561.00 | 0.00 | 0.00 | 2,24,005.00 | 0.00 |
December, 2020 | 2,38,684.86 | 0.00 | 0.00 | 5,43,057.00 | 46,110.00 |
Januaury, 2021 | 1,14,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,12,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,11,466.00 | 378.00 | 0.00 | 0.00 | 0.00 |
Total | 32,53,681.86 | 378.00 | 0.00 | 26,93,882.00 | 1,57,957.00 |
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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 |