eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN |
|||||
Opening Balance | 83,41,385.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,776.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,64,812.00 | 0.00 |
June, 2020 | 51,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,48,129.00 | 0.00 |
August, 2020 | 5,69,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,17,721.00 | 0.00 | 0.00 | 15,40,084.00 | 0.00 |
October, 2020 | 16,03,776.00 | 0.00 | 0.00 | 14,78,398.00 | 0.00 |
November, 2020 | 8,01,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,496.00 | 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 | 2,61,36,126.00 | 40,81,579.60 | 0.00 | 77,77,176.00 | 8,990.00 |
Total | 2,99,80,617.00 | 40,81,579.60 | 0.00 | 1,61,92,871.00 | 8,990.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |