eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-TIMRALI |
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Opening Balance | 6,02,141.09 | ||||
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 | 3,72,786.00 | 1,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,603.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 3,78,122.00 | 0.00 | 0.00 | 30,939.00 | 0.00 |
October, 2020 | 37,060.00 | 0.00 | 0.00 | 2,12,175.00 | 0.00 |
November, 2020 | 2,22,446.00 | 0.00 | 0.00 | 4,49,360.00 | 0.00 |
December, 2020 | 4,66,417.00 | 0.00 | 0.00 | 1,34,209.00 | 45,451.00 |
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 | 4,47,116.34 | 0.00 | 57,482.00 | 4,68,801.10 | 0.00 |
Total | 15,51,161.34 | 0.00 | 57,482.00 | 17,75,353.10 | 46,451.00 |
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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 |