eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-TUKSAN |
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Opening Balance | 30,98,924.24 | ||||
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 | 2,67,502.00 | 1,52,208.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,104.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,440.00 | 52,224.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,13,954.00 | 0.00 |
October, 2020 | 5,71,860.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
November, 2020 | 2,91,737.57 | 0.00 | 0.00 | 5,57,441.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,29,519.00 | 0.00 |
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 | 3,65,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,29,517.57 | 0.00 | 0.00 | 21,24,235.00 | 2,04,432.00 |
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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 |