eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-AURAS,Village Panchayat & Equivalent:-SAREEFABAD |
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Opening Balance | 3,90,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
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 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,568.00 | 0.00 |
September, 2020 | 3,04,903.00 | 0.00 | 0.00 | 90,278.00 | 90,278.00 |
October, 2020 | 10,83,600.00 | 0.00 | 0.00 | 12,29,674.00 | 1,74,675.00 |
November, 2020 | 1,16,381.00 | 0.00 | 0.00 | 4,01,249.00 | 0.00 |
December, 2020 | 7,30,695.00 | 0.00 | 0.00 | 5,69,343.00 | 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 | 0.00 | 0.00 | 0.00 | 2,21,630.00 | 95,073.00 |
Total | 22,35,579.00 | 0.00 | 0.00 | 25,49,642.00 | 3,60,026.00 |
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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 |