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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-UMER |
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| Opening Balance | 2,18,062.00 | ||||
| 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 | 1,32,402.00 | 0.00 |
| August, 2020 | 65,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,36,183.00 | 0.00 | 0.00 | 5,53,002.00 | 1,74,669.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 1,05,986.00 | 0.00 |
| November, 2020 | 20,292.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| December, 2020 | 1,31,160.00 | 0.00 | 0.00 | 1,19,026.00 | 600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,36,205.00 | 0.00 | 0.00 | 9,25,991.00 | 1,75,269.00 |
| 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 |