eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-SANGILA NAGLA BARI |
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Opening Balance | 7,04,938.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,68,488.00 | 0.00 | 0.00 | 5,57,025.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,18,299.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,809.00 | 0.00 |
October, 2020 | 1,29,561.00 | 0.00 | 0.00 | 34,411.00 | 0.00 |
November, 2020 | 5,47,014.00 | 0.00 | 0.00 | 4,42,977.00 | 0.00 |
December, 2020 | 14.00 | 0.00 | 0.00 | 2,11,433.00 | 6,820.00 |
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 | 9,71,776.00 | 2,30,895.00 | 0.00 | 1,34,589.00 | 0.00 |
Total | 26,16,853.00 | 2,30,895.00 | 0.00 | 22,03,793.00 | 6,820.00 |
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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 |