|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-HARAONI SAMSUDDINPUR |
|||||
| Opening Balance | 9,31,173.00 | ||||
| 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 | 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 | 92,756.00 | 0.00 |
| October, 2020 | 9,35,000.00 | 0.00 | 0.00 | 3,95,045.00 | 35,911.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,504.00 | 0.00 |
| December, 2020 | 1,56,000.00 | 3,50,144.00 | 0.00 | 69,803.00 | 50,522.00 |
| 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 | 4,14,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,856.00 | 3,50,144.00 | 0.00 | 7,74,108.00 | 86,433.00 |
| 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 |