eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HASANGANJ,Village Panchayat & Equivalent:-JINDASPUR |
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Opening Balance | 10,23,184.00 | ||||
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 | 2,75,747.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,74,144.00 | 0.00 | 0.00 | 87,370.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,46,901.00 | 4,39,566.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
December, 2020 | 65,000.00 | 0.00 | 0.00 | 3,98,347.00 | 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 | 7,83,833.00 | 0.00 | 0.00 | 0.00 | 3,58,917.00 |
Total | 11,22,977.00 | 0.00 | 0.00 | 16,54,365.00 | 7,98,483.00 |
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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 |