eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-ATWA MOHAL OSIA |
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Opening Balance | 4,61,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,465.00 | 0.00 | 0.00 | 1,82,000.00 | 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 | 50,260.00 | 0.00 |
August, 2020 | 2,70,486.00 | 0.00 | 0.00 | 56,318.00 | 0.00 |
September, 2020 | 1,41,500.00 | 0.00 | 0.00 | 6,10,011.00 | 4,66,366.00 |
October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 19,30,245.00 | 10,46,464.00 |
November, 2020 | 20,854.00 | 0.00 | 0.00 | 50,400.00 | 900.00 |
December, 2020 | 7,27,927.00 | 0.00 | 0.00 | 3,61,149.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 59,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 87,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,62,883.00 | 0.00 | 0.00 | 32,40,383.00 | 15,13,730.00 |
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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 |