eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA |
|||||
Opening Balance | 2,73,57,174.00 | ||||
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 | 10,53,581.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,370.00 | 0.00 |
August, 2020 | 4,53,801.00 | 0.00 | 0.00 | 15,79,932.00 | 0.00 |
September, 2020 | 6,38,574.00 | 0.00 | 0.00 | 17,22,333.00 | 0.00 |
October, 2020 | 12,77,148.00 | 0.00 | 0.00 | 18,64,967.00 | 0.00 |
November, 2020 | 12,77,508.00 | 0.00 | 0.00 | 16,44,244.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,88,287.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,75,179.00 | 0.00 | 0.00 | 15,64,596.00 | 0.00 |
March, 2021 | 2,39,72,598.00 | 0.00 | 0.00 | 77,00,521.00 | 0.00 |
Total | 2,92,94,808.00 | 0.00 | 0.00 | 1,90,46,831.00 | 0.00 |
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 |