eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR |
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Opening Balance | 2,56,56,385.00 | ||||
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 | 1,74,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,72,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 92,12,411.00 | 0.00 | 0.00 | 17,06,407.00 | 0.00 |
November, 2020 | 13,00,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,90,234.00 | 0.00 | 0.00 | 12,07,982.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,18,403.00 | 0.00 |
February, 2021 | 46,38,829.00 | 0.00 | 0.00 | 93,99,458.00 | 0.00 |
March, 2021 | 2,03,463.00 | 0.00 | 0.00 | 38,79,773.00 | 0.00 |
Total | 1,80,60,300.00 | 0.00 | 0.00 | 1,91,12,023.00 | 0.00 |
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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 |