eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-MIANGANJ,Village Panchayat & Equivalent:-MURABBATPUR |
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Opening Balance | 7,55,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,479.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,490.00 | 0.00 |
October, 2020 | 1,89,761.00 | 0.00 | 0.00 | 3,36,710.00 | 18,960.00 |
November, 2020 | 42,000.00 | 0.00 | 0.00 | 15,971.00 | 0.00 |
December, 2020 | 11,98,000.00 | 0.00 | 0.00 | 9,89,836.00 | 2,19,201.00 |
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 | 5,80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,10,261.00 | 0.00 | 0.00 | 15,88,486.00 | 2,38,161.00 |
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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 |