eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-MURHA NAVJARPUR |
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Opening Balance | 10,23,012.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,810.00 | 7,410.00 |
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 | 2,49,799.00 | 0.00 | 0.00 | 200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,740.00 | 200.00 |
November, 2020 | 2,55,100.00 | 0.00 | 0.00 | 4,47,413.00 | 2,58,775.00 |
December, 2020 | 2,53,049.00 | 0.00 | 0.00 | 13,50,196.00 | 3,86,768.00 |
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 | 8,52,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,10,060.00 | 0.00 | 0.00 | 21,37,659.00 | 6,53,153.00 |
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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 |