eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-NAODAI KHURD |
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Opening Balance | 3,89,923.00 | ||||
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 | 14,998.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,936.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 4,43,227.00 | 0.00 | 0.00 | 2,55,349.00 | 0.00 |
October, 2020 | 18,174.00 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,721.00 | 500.00 |
December, 2020 | 3,25,308.00 | 0.00 | 0.00 | 3,90,730.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,36,709.00 | 0.00 | 0.00 | 7,99,234.00 | 500.00 |
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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 |