eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR |
|||||
Opening Balance | 1,71,70,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 66,930.00 | 0.00 | 0.00 | 4,21,664.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,51,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 66,136.00 | 0.00 | 0.00 | 70,588.00 | 0.00 |
October, 2020 | 15,50,944.00 | 0.00 | 0.00 | 10,45,287.00 | 0.00 |
November, 2020 | 7,75,472.00 | 0.00 | 0.00 | 17,76,242.00 | 0.00 |
December, 2020 | 70,790.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,55,174.00 | 0.00 |
February, 2021 | 25,00,000.00 | 0.00 | 0.00 | 29,55,066.00 | 0.00 |
March, 2021 | 2,03,80,000.00 | 0.00 | 0.00 | 1,23,84,085.00 | 75,322.00 |
Total | 2,59,61,359.00 | 0.00 | 0.00 | 1,97,89,004.00 | 75,322.00 |
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 |