eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-AURAS,Village Panchayat & Equivalent:-BADHWA KOLA |
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Opening Balance | 3,27,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,429.00 | 0.00 | 0.00 | 42,419.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 66,430.00 | 0.00 | 0.00 | 37,912.00 | 2,912.00 |
August, 2020 | 66,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,61,117.00 | 0.00 | 0.00 | 1,67,724.00 | 0.00 |
October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 13,88,878.00 | 5,39,143.00 |
November, 2020 | 2,28,399.00 | 0.00 | 0.00 | 6,85,125.00 | 91,191.00 |
December, 2020 | 7,25,657.00 | 0.00 | 0.00 | 6,17,126.00 | 0.00 |
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 | 27,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,59,719.00 | 0.00 | 0.00 | 29,57,184.00 | 6,33,246.00 |
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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 |