eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-FULRAI MUGALGARHI |
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Opening Balance | 25,04,553.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,55,166.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,445.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,04,493.00 | 0.00 | 0.00 | 1,68,566.00 | 0.00 |
November, 2020 | 3,94,806.00 | 0.00 | 0.00 | 11,55,730.00 | 0.00 |
December, 2020 | 15,77,387.00 | 0.00 | 0.00 | 24,06,652.00 | 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 | 17,39,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,16,102.00 | 0.00 | 0.00 | 52,10,259.00 | 0.00 |
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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 |