eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-SAINPUR |
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Opening Balance | 5,87,700.91 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,187.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,45,126.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,990.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,624.00 | 0.00 |
December, 2020 | 4,46,540.00 | 0.00 | 0.00 | 7,09,951.00 | 71,390.00 |
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 | 3,52,474.76 | 0.00 | 1,88,648.00 | 778.00 | 0.00 |
Total | 11,44,140.76 | 0.00 | 1,88,648.00 | 9,44,730.00 | 71,390.00 |
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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 |