eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-SURATIA |
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Opening Balance | 13,70,416.21 | ||||
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 | 14,000.00 | 9,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,139.00 | 0.00 |
August, 2020 | 56,14,873.00 | 0.00 | 0.00 | 7,94,018.00 | 100.00 |
September, 2020 | 4,86,064.00 | 0.00 | 0.00 | 3,65,831.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,928.00 | 0.00 |
November, 2020 | 88,567.00 | 0.00 | 0.00 | 2,86,888.00 | 21,821.00 |
December, 2020 | 7,10,241.00 | 0.00 | 44,890.00 | 5,60,385.00 | 82,500.00 |
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 | 8,90,022.00 | 0.00 | 0.00 | 68,012.00 | 0.00 |
Total | 77,89,767.00 | 0.00 | 44,890.00 | 24,74,201.00 | 1,13,421.00 |
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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 |