eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-PURWA,Village Panchayat & Equivalent:-TIKER KALAN |
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Opening Balance | 11,99,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,623.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,415.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,23,898.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2020 | 5,71,678.00 | 0.00 | 0.00 | 4,42,035.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
December, 2020 | 5,47,659.00 | 0.00 | 0.00 | 2,51,301.00 | 1,56,886.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,43,235.00 | 0.00 | 0.00 | 9,03,214.00 | 1,56,886.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |