eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-UDAIBHAN BHAKROI |
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Opening Balance | 5,45,535.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,867.36 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,035.00 | 0.00 |
August, 2020 | 8,20,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,796.00 | 0.00 |
October, 2020 | 10,500.00 | 0.00 | 0.00 | 4,57,865.00 | 0.00 |
November, 2020 | 4,09,572.00 | 0.00 | 0.00 | 5,76,476.00 | 0.00 |
December, 2020 | 5,008.05 | 0.00 | 0.00 | 80,772.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,77,868.67 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,74,408.00 | 0.00 | 0.00 | 1,75,508.00 | 37,452.00 |
Total | 26,02,073.08 | 0.00 | 0.00 | 19,25,402.00 | 37,452.00 |
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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 |