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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-MAVAIYA |
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| Opening Balance | 27,22,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,23,906.00 | 1,25,350.00 |
| 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 | 10,998.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,78,829.00 | 0.00 |
| September, 2020 | 7,02,000.00 | 0.00 | 0.00 | 14,75,770.00 | 3,93,392.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,18,615.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,30,900.00 | 1,79,850.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 30,52,000.00 | 0.00 | 0.00 | 30,08,018.00 | 6,98,592.00 |
| Back | |||||
| 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 |