eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-SANTIKARA |
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Opening Balance | 6,72,169.33 | ||||
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 | 80,716.00 | 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 | 7,27,426.88 | 0.00 | 0.00 | 6,65,714.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,449.20 | 0.00 |
November, 2020 | 2,14,061.00 | 0.00 | 0.00 | 7,000.00 | 2,800.00 |
December, 2020 | 0.00 | 2,91,997.00 | 0.00 | 2,76,577.00 | 0.00 |
Januaury, 2021 | 91,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 45,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,88,983.86 | 378.00 | 0.00 | 0.00 | 0.00 |
Total | 18,67,251.74 | 2,92,375.00 | 0.00 | 12,41,456.20 | 2,800.00 |
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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 |